FIGB
Fidelity Investment Grade Bond ETF·ARCA
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Fidelity Investment Grade Bond ETF Fundamentals
Assets Under Management
450.31MUSD
Fund Flows (1Y)
255.71MUSD
Dividend Yield (TTM)
4.46%
Discount/Premium to NAV
0.17%
Shares Outstanding
10.50M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.64% | -1.17% | -0.99% | +0.26% | -1.49% | -13.35% |
NAV Total Return | -1.65% | -0.27% | -0.07% | +4.77% | +11.42% | +2.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Fidelity Cash Central Fund
13.26%
Net Other Assets
8.26%
United States Treasury Bonds 4.75%
3.77%
United States Treasury Notes 4.25%
3.72%
United States Treasury Notes 3.875%
2.86%
United States Treasury Notes 3.625%
2.52%
United States Treasury Notes 3.75%
2.42%
United States Treasury Bonds 4.125%
2.22%
United States Treasury Bonds 4.625%
1.87%
United States Treasury Notes 4%
1.52%
Top 10 Weight 42.42%
484 Total Holdings
Is SPY better than FIGB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.137 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.129 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.186 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.140 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.147 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.139 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.151 |
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How Much Does FIGB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIGB?
Fund Flows
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