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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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.88%
Last price
$9.36
1M perf.
-0.73%
1M flows
+€8M
AuM
€133M
TER
0.77%
Rating
Not rated
ESG Consensus®
FIG
$9.36
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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FIG
$9.30
-1.60%
International Corp IG Bonds
-1.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | -1.60% | +2.52%  | +14.14% | +4.44%  | -0.54% | -0.33% | -0.14% | |
| 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
5/15/2026
$9.37
1D NAV change
-0.65%
Dividend policy
No. of holdings
191
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 | -1.60% | +2.52% | +14.14% | +4.44% |
| 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
Canada
84.38%
USA
6.41%
United Kingdom
1.34%
Unavailable
7.87%
Sectors
Sovereign
10.72%
Pipelines
7.44%
Communication services
6.16%
Banks
5.68%
Real estate investment and services
4.30%
Transportation support activities
3.39%
Other sectors
2.43%
Power
1.98%
Unavailable
40.35%
Other
17.54%
Diversification
Total weight of top 15 holdings out of 191
Top 15 holdings
Data as of March 31, 2026
CA135087T537
Canada, Bonds 3.25% 1jun2035, CAD
CA135087T792
Inter Pipeline Ltd, 6.38% 17feb2033, CAD (16)
Canada, Bonds 3.5% 1sep2029, CAD
Canada, Bonds 2.75% 1dec2055, CAD
Canada, Bonds 2.5% 1dec2032, CAD
RioCan REIT, 4.004% 1mar2028, CAD
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Videotron Ltd., 5.7% 15jan2035, USD
Bank of Montreal, 5.039% 29may2028, CAD
CA135087T958
First Nations Finance Authority, 4.136% 31dec2041, CAD
Nouvelle Autoroute 30 Financement, 3.75% 31mar2033, CAD (C)
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
Power Corporation of Canada, 4.455% 27jul2048, CAD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.57B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.98B |
WXM | CI Morningstar Canada Momentum Index ETF | €943M |
CIAI | CI Global Artificial Intelligence ETF | €741M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €554M |
BTCX.B | CI Galaxy Bitcoin ETF | €541M |
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 €133M in assets as of May 15, 2026.
How has FIG performed lately?
Based on data from May 15, 2026, FIG returned -0.73% over the past month, -1.60% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for FIG?
As of May 15, 2026, FIG recorded net flows of +€8M over the last month and +€42M year-to-date.
Does FIG distribute dividends?
FIG follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 4.10%.
What are the main country or region exposures of FIG?
As of March 31, 2026, FIG has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does FIG invest in?
As of March 31, 2026, FIG focuses largely on Sovereign, Pipelines and Communication services.
How many securities does FIG hold and how diversified is it?
As of March 31, 2026, FIG holds 191 positions in its portfolio, with 29.59% of assets concentrated in its top 15 holdings.
What are the main positions in FIG?
As of March 31, 2026, FIG top three holdings include CA135087T537, Canada, Bonds 3.25% 1jun2035, CAD and CA135087T792.
What is the base currency of FIG?
The base currency of FIG is CAD.
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