Fidelity Investment Grade Bond ETF
FMR LLC FIGB ETF
| FIGB Price | $44.37 |
Market Cap | $131.25M |
| Annual Dividend Yield | 4.03% |
Annual Dividend | $1.79 |
| Yearly Management Fee | 0.36% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $32.61K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Mar 02, 2021 |
Market Cap Rank | 1756 |
| Monthly AUM Growth | 11.29% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Investment Grade Bond ETF is an ETF issued by FMR LLC on Mar 02 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FIGB ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $13.31M increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of FIGB ETF is 4.03%, whereas its main asset area is Global.
FIGB ETF, whose 24-hour total volume is $32.61K, has experienced a $11.03M cash inflow in the last month.
In addition, Fidelity Investment Grade Bond ETF's one-year net asset value total return is 11.40%.
FIGB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
-0.11% |
1.00% |
4.79% |
3.33% |
2.09% |
6.12% |
FIGB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.90% |
5.16% |
5.46% |
11.40% |
-4.91% |
0.00% |
FIGB ETF Fund Flows Chart
FIGB ETF Market Cap Chart
FIGB ETF NAV Growth Chart
FIGB ETF Comments
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