Fidelity Investment Grade Bond ETF (FIGB)

NYSEARCA: FIGB · Real-Time Price · USD
43.13
+0.03 (0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
43.10
-0.03 (-0.07%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.07%
Assets $500.74M
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 11.85M
Dividend (ttm) $1.76
Dividend Yield 4.08%
Ex-Dividend Date May 28, 2026
Payout Ratio n/a
1-Year Return +0.26%
Volume 66,615
Open 43.10
Previous Close 43.10
Day's Range 42.95 - 43.17
52-Week Low 42.29
52-Week High 44.20
Beta 0.25
Holdings 872
Inception Date Mar 2, 2021

About FIGB

Fund Home Page

The Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. 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
Index Tracked Bloomberg U.S. Aggregate Bond Index

Dividends

Ex-Dividend Amount Pay Date
May 28, 2026 $0.138 Jun 1, 2026
Apr 29, 2026 $0.149 May 1, 2026
Mar 30, 2026 $0.137 Apr 1, 2026
Feb 26, 2026 $0.137 Mar 2, 2026
Jan 29, 2026 $0.129 Feb 2, 2026
Dec 30, 2025 $0.186 Jan 2, 2026
Full Dividend History

News

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