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FIGB ETF

Profile

Name:

Fidelity Investment Grade Bond ETF

Assets under management:

$148 M

Expense ratio:

0.36%

Inception date:

04 March 2021

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

FIGB ETF is an exchange-traded fund that primarily invests in Brazilian government bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation. The fund is designed for those seeking a low-risk investment option in the Brazilian debt market.
Name
Weight
NET OTHER ASSETS
7.82 %
USTN 3.5% 01/31/30
5.97 %
USTN 3.875% 11/30/29
5.07 %
USTB 2.375% 05/15/51
4.81 %
USTN 3.5% 02/15/33
4.39 %
USTB 3.625% 02/15/53
4.00 %
USTN 3.875% 11/30/27
3.09 %
USTN 4% 02/28/30
2.50 %
USTN 3.75% 05/31/30
2.19 %
USTN 2.75% 08/15/32
2.06 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is FIGB ETF?
  • Does FIGB pay dividends?
  • What stocks are in FIGB ETF?
  • What is the current assets under management for FIGB?
  • What is FIGB average volume?
  • What is FIGB expense ratio?
  • What is FIGB inception date?

What is FIGB ETF?

FIGB ETF is an exchange-traded fund that primarily invests in Brazilian government bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation. The fund is designed for those seeking a low-risk investment option in the Brazilian debt market.

Does FIGB pay dividends?

Yes, the Fidelity Investment Grade Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in FIGB ETF?

As of today, Fidelity Investment Grade Bond ETF inlcudes 180 holdings with the most weighted are NET OTHER ASSETS (7.82%), USTN 3.5% 01/31/30 (5.97%) and USTN 3.875% 11/30/29 (5.07%)

What is the current assets under management for FIGB?

Assets under management of Fidelity Investment Grade Bond ETF is $148 M

What is FIGB average volume?

Average volume of Fidelity Investment Grade Bond ETF is $35 K

What is FIGB expense ratio?

Expense ratio of Fidelity Investment Grade Bond ETF is 0.36%

What is FIGB inception date?

Inception date of Fidelity Investment Grade Bond ETF is 04 March 2021