CI Global Asset Management

FIG.U

CI Investment Grade Bond ETF

Fixed Income ETFGlobalTSX:FIG.UUSD

Market price data current to October 16, 2026.

Key Stats

-0.18% 1D

Market price

As of Oct 16, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FIG.U?

One ticker, 10 companies

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.

IssuerCI Global Asset Management
Inception dateDecember 7, 2017
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$9.35
Units outstanding509,500
Management fee0.65%
Direct holdings10
Risk ratingLow