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›ETF Providers›CI›FIG
FIG
CA12556J1012
Active ETFFixed Income

FIG ETF · CI Investment Grade Bond ETF

The FIG Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.16%
Last price
$9.46
1M perf.
-0.20%
1M flows
+€39M
AuM
€124M
E/R
0.77%
Rating
Not rated
ESG Consensus®
esg grade icon
FIG
$9.46

Performance & flows

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January 8, 2026 → April 8, 2026
0-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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FIG
$9.41
+0.35%
International Corp IG Bonds
+0.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.20%
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+0.35%
icon
+4.26%
icon
+15.19%
icon
+4.50%
icon
+0.35%
+0.35%
+0.54%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
12556J101
ISIN
CA12556J1012
AuM
€124M
icon
E/R
0.77%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$9.47
1D NAV change
+0.39%
Dividend policy
No. of holdings
N/A
Inception date
12/7/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s investment objectives are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. Under normal market conditions, the Fund will be primarily invested in investment grade bonds and investment grade debt securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.35%
icon
+4.26%
icon
+15.19%
icon
+4.50%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

CI
CI ID Card
Number of funds
148
Total AuM
€14.94B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%

Frequently asked questions about FIG

What does CI Investment Grade Bond ETF, FIG, invest in?

FIG is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of FIG?

FIG carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.

When was FIG launched?

FIG was introduced to the market on December 7, 2017. It trades on Canada

Who is the ETF issuer of FIG?

CI Investment Grade Bond ETF, FIG, is provided by CI. Learn more about CI here.

What is the current assets under management (AUM) of FIG?

FIG oversees €124M in assets as of April 8, 2026.

How has FIG performed lately?

Based on data from April 8, 2026, FIG returned -0.20% over the past month, 0.35% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for FIG?

As of April 8, 2026, FIG recorded net flows of +€39M over the last month and +€34M year-to-date.

Does FIG distribute dividends?

FIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.06%.

What is the base currency of FIG?

The base currency of FIG is CAD.

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