FIDELITY INVESTMENT GRADE... (FIGB)
AMEX: FIGB
· Real-Time Price · USD
43.44
-0.13 (-0.30%)
At close: Sep 29, 2025, 3:59 PM
43.44
0.00%
After-hours: Sep 29, 2025, 06:17 PM EDT
-0.30% (1D)
Bid | 43.33 |
Market Cap | 230.49M |
AUM | 230.62M |
NAV | 43.46 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 5.31M |
Inception Date | Mar 2, 2021 |
Ask | 43.52 |
Volume | 57,433 |
Open | 43.65 |
Previous Close | 43.57 |
Day's Range | 43.39 - 43.65 |
52-Week Range | 41.59 - 44.51 |
Holdings | 180 |
Expense Ratio | 0.36% |
About FIGB
A core fixed income ETF for investors seeking one-stop access to a diverse group of US high-grade bond sectors.
Asset Class Equity
Ticker Symbol FIGB
Inception Date Mar 2, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.96% of assets
Name | Symbol | Weight |
---|---|---|
Ustn 3.5% 01/31/30 | - | 5.97% |
Ustn 3.875% 11/30/29 | - | 5.07% |
Ustb 2.375% 05/15/51 | - | 4.81% |
Ustn 3.5% 02/15/33 | - | 4.39% |
Ustb 3.625% 02/15/53 | - | 4.00% |
Ustn 3.875% 11/30/27 | - | 3.09% |
Ustn 4% 02/28/30 | - | 2.50% |
Ustn 3.75% 05/31/30 | - | 2.19% |
Ustn 2.75% 08/15/32 | - | 2.06% |
Ustn 2.875% 05/15/32 | - | 1.88% |
Dividends Dividend Yield 4.13%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 29, 2025 | $0.1390 | Oct 1, 2025 |
Aug 28, 2025 | $0.1510 | Sep 2, 2025 |
Jul 30, 2025 | $0.1520 | Aug 1, 2025 |
Jun 27, 2025 | $0.1530 | Jul 1, 2025 |
May 29, 2025 | $0.1480 | Jun 2, 2025 |