Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.93
+0.08 (0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.18% (1D)
| Assets | $440.99M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 10.00M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.71% |
| Volume | 72,571 |
| Open | 43.96 |
| Previous Close | 43.85 |
| Day's Range | 43.77 - 43.96 |
| 52-Week Low | 41.85 |
| 52-Week High | 44.20 |
| Beta | 0.27 |
| Holdings | 750 |
| Inception Date | Mar 2, 2021 |
About FIGB
Fund Home PageThe Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in investment grade debt securities of any maturity, globally. FIGB was launched on Mar 2, 2021 and is issued by Fidelity.
Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol FIGB
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.137 | Mar 2, 2026 |
| Jan 29, 2026 | $0.129 | Feb 2, 2026 |
| Dec 30, 2025 | $0.186 | Jan 2, 2026 |
| Nov 26, 2025 | $0.140 | Dec 1, 2025 |
| Oct 30, 2025 | $0.147 | Nov 3, 2025 |
| Sep 29, 2025 | $0.139 | Oct 1, 2025 |
News
Balance Portfolios by Pairing ETFs: How Short-Term Bond ETF FLTB Can Help
The ETF wrapper has helped investors craft even more customized portfolios to meet their goals. With its transparency, flexibility, and tax efficiency, the wrapper has empowered asset managers to buil...
6 weeks ago - ETF Trends
FIGB: Attractive Take On The Aggregate Bond Index
Fidelity Investment Grade Bond ETF offers an active approach to tracking the Bloomberg U.S. Aggregate Bond Index, with a slight performance edge. FIGB is overweight U.S. Treasuries and BBB-rated bonds...
3 months ago - Seeking Alpha