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›ETF Issuers›CI›FIG

FIG

CI Investment Grade Bond ETF

Active ETF Fixed Income

Not rated

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.

$9.32

+$0.01 (+0.11%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$9.32$9.35

52W price range

$9.23$9.60

YTD Perf.

+0.63%

YTD Flows

Annualized volatility

Fund AuM

€136M

Share class AuM

€131M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12556J1012

TER

0.77%

Inception date

12/7/2017

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

18.84%

Industrials

13.63%

Energy

9.80%

Technology

9.40%

Utilities

5.88%

Consumer Cyclicals

5.30%

Telecommunications

4.50%

Sovereign

3.53%

Unavailable

23.32%

Other

5.78%

Latest FIG news

No content available for this fund

FAQ about FIG

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

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

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

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

FIG oversees €131M in assets as of August 28, 2026.

FIG follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.12%.

As of July 31, 2026, FIG has significant geographic allocations in Canada, USA and Denmark.

As of July 31, 2026, FIG focuses largely on Finance, Industrials and Energy.

As of July 31, 2026, FIG holds 227 positions in its portfolio, with 43.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FIG top three holdings include Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2), Alphabet, 4.35% 15may2036, CAD and Sleep Country Canada, 6.625% 28nov2032, CAD.

The base currency of FIG is CAD.

Top 10 holdings

Data as of 07/31/26

Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)

7.19%

Alphabet, 4.35% 15may2036, CAD

6.37%

Sleep Country Canada, 6.625% 28nov2032, CAD

4.21%

Royal Bank of Canada, 6.5% 24may2086, USD (8)

3.52%

Genmab, 6.25% 15dec2032, USD

3.21%

Mattamy Group, 6% 15dec2033, USD

2.76%

First Nations Finance Authority, 4.136% 31dec2041, CAD

2.71%

Venture Global Plaquemines LNG, 6.5% 15jun2034, USD

2.33%

Expand Energy, 5.375% 15mar2030, USD

2.17%

Alphabet, 5% 15may2056, CAD

2.01%

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