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Global ETF Survey 2026
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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.27%
Last price
$9.49
1M perf.
+1.32%
1M flows
+€2.5M
AuM
€135M
TER
0.77%
Rating
Not rated
ESG Consensus®
FIG
$9.49
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FIG
$9.42
+1.69%
International Corp IG Bonds
+1.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.32%  | +1.69% | +4.24%  | +17.71%  | +4.92% | +0.11% | +1.43% | +1.63% | |
| 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
6/12/2026
$9.50
1D NAV change
+0.05%
Dividend policy
No. of holdings
206
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 | +1.69% | +4.24% | +17.71% | +4.92% |
| 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
85.39%
USA
9.70%
United Kingdom
1.20%
Unavailable
3.71%
Sectors
Sovereign
8.21%
Communication services
5.74%
Pipelines
5.72%
Banks
5.15%
Real estate investment and services
2.69%
Transportation support activities
2.53%
Other sectors
2.28%
Marine transportation
1.52%
Unavailable
52.67%
Other
13.49%
Diversification
Total weight of top 15 holdings out of 206
Top 15 holdings
Data as of April 30, 2026
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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
€15.48B
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 | €2.89B |
WXM | CI Morningstar Canada Momentum Index ETF | €988M |
CIAI | CI Global Artificial Intelligence ETF | €697M |
VXM | CI First Asset Morningstar International Value Index ETF | €589M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €578M |
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 €135M in assets as of June 12, 2026.
How has FIG performed lately?
Based on data from June 12, 2026, FIG returned 1.32% over the past month, 1.69% over the last three months and 1.63% year-to-date.
What are the latest inflows or outflows for FIG?
As of June 12, 2026, FIG recorded net flows of +€2.5M over the last month and +€44M year-to-date.
Does FIG distribute dividends?
FIG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.04%.
What are the main country or region exposures of FIG?
As of April 30, 2026, FIG has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does FIG invest in?
As of April 30, 2026, FIG focuses largely on Sovereign, Communication services and Pipelines.
How many securities does FIG hold and how diversified is it?
As of April 30, 2026, FIG holds 206 positions in its portfolio, with 20.62% of assets concentrated in its top 15 holdings.
What are the main positions in FIG?
As of April 30, 2026, FIG top three holdings include CA135087T958, CA135087T537 and Canada, Bonds 2.75% 1sep2027, CAD.
What is the base currency of FIG?
The base currency of FIG is CAD.
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