FIGB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | -1.52% | Total Holdings | 1174 | Perf Week | 0.78% | Volume | 89,065 |
| Asset Type | Bonds | AUM | $675M | Return% 3Y | 5.54% | NAV | $41.56 | Perf Month | 1.61% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.76 (4.22%) | Return% 5Y | -0.2% | 52W High | -5.86% | Perf Quarter | -1.92% | Rel Volume | 0.75 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.29% - | Return% 10Y | - | 52W Low | 2.74% | Perf Half Y | -3.62% | Prev Close | $41.58 |
| IPO | 2021/3/4 | Flows% 1M | 3.77% | Return% SI | 0.07% | RSI (14) | 58.98 | Perf YTD | -4.19% | Price | $41.61 |
| Beta | 0.26 | Flows% 3M | 33.05% | Flows% YTD | 121.52% | Flows% 1Y | 176.88% | Perf Year | -5.55% | Volatility(W/M) | 0.52% 0.63% |
| SMA20 | 1.21% | SMA50 | 0.09% | SMA200 | -2.47% | ATR | 0.23 | ||||
Fidelity Investment Grade Bond ETF seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
The top 10 make up 72% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.3%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (September 2021) it fell 18% and took 1207 days to recover.
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Dividends are paid consistently
Pays 4.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 176.9% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FIGB have?
FIGB holds a total of 1,174 securities, with an AUM of approximately $675M.
Does FIGB pay dividends (distributions)?
FIGB's distribution yield is approximately 4.22%.
What is the 52-week high and low for FIGB?
FIGB has recorded a 52-week high of $44.20 and a low of $40.50.
