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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 Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.16%
Last price
$9.47
+0.53%
1M perf.
-1.16%
1M flows
-€6.9M
AuM
€85M
E/R
0.77%
Rating
Not rated
ESG Consensus®
FIG
$9.47
+0.53%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FIG
$9.41
+0.47%
International Corp IG Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16%  | +0.47% | +3.45%  | +14.69% | +5.41% | -1.42% | +0.31% | +0.31% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$9.47
1D NAV change
+0.37%
Dividend policy
No. of holdings
187
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +3.45%  | +14.69% | +5.41% |
| 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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Countries
Canada
80.55%
USA
4.68%
United Kingdom
1.24%
Unavailable
13.53%
Sectors
Sovereign
11.15%
Pipelines
6.94%
Communication services
5.64%
Banks
5.55%
Real estate investment and services
4.33%
Transportation support activities
3.15%
Other sectors
2.36%
Oil and gas extraction and refining
1.86%
Unavailable
41.33%
Other
17.68%
Diversification
Total weight of top 15 holdings out of 187
Top 15 holdings
Data as of January 31, 2026
Canada, Bonds 3.25% 1jun2035, CAD
CA135087T537
CA135087T388
Inter Pipeline Ltd, 6.38% 17feb2033, CAD (16)
Canada, Bonds 2.75% 1dec2055, CAD
RioCan REIT, 4.004% 1mar2028, CAD
Videotron Ltd., 5.7% 15jan2035, USD
Bank of Montreal, 5.039% 29may2028, CAD
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First Nations Finance Authority, 4.136% 31dec2041, CAD
Nouvelle Autoroute 30 Financement, 3.75% 31mar2033, CAD (C)
Power Corporation of Canada, 4.455% 27jul2048, CAD
Bank of Montreal, 3.65% 1apr2027, CAD
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
TransCanada PipeLines, 5.277% 15jul2030, CAD
North West Redwater Partnership, 2% 1dec2026, CAD (M)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.13B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €906M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €536M |
BTCX.B | CI Galaxy Bitcoin ETF | €521M |
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 €85M in assets as of March 16, 2026.
How has FIG performed lately?
Based on data from March 16, 2026, FIG returned -1.16% over the past month, 0.47% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for FIG?
As of March 16, 2026, FIG recorded net flows of -€6.9M over the last month and -€7.3M year-to-date.
Does FIG distribute dividends?
FIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.05%.
What are the main country or region exposures of FIG?
As of January 31, 2026, FIG has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does FIG invest in?
As of January 31, 2026, FIG focuses largely on Sovereign, Pipelines and Communication services.
How many securities does FIG hold and how diversified is it?
As of January 31, 2026, FIG holds 187 positions in its portfolio, with 31.80% of assets concentrated in its top 15 holdings.
What are the main positions in FIG?
As of January 31, 2026, FIG top three holdings include Canada, Bonds 3.25% 1jun2035, CAD, CA135087T537 and CA135087T388.
What is the base currency of FIG?
The base currency of FIG is CAD.
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