FIGB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FIGB
Fidelity Investment Grade Bond ETF
$41.64
+0.05 ▲ +0.12%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$41.64
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$643M
about 881000 million KRW
Holdings
1012 items
Dividend Yield
4.19%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.89% | Total Holdings | 1012 | Perf Week | -1.3% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3.99% | AUM | $643M | Perf Month | -1.49% |
| Expense | 0.36% | NAV | $41.62 | Return% 5Y | -0.47% | 52W High | -5.79% | Perf Quarter | -2.94% |
| Dividend TTM | $1.74 (4.19%) | Div Gr. 3/5Y | 20.29% - | Return% 10Y | - | 52W Low | 0.34% | Perf Half Y | -3.68% |
| Flows% 1M | 1.32% | Flows% YTD | 110.56% | Return% SI | 0.01% | Volatility(W/M) | 0.47% 0.41% | Perf YTD | -4.12% |
| SMA20 | -1.26% | SMA50 | -1.64% | SMA200 | -3.24% | RSI (14) | 32.31 | Beta | 0.25 |
| IPO | 2021/3/4 | Prev Close | $41.59 | Perf Year | -5.02% | Avg Volume | 0.11M | Price | $41.64 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$643M AUM Assets Under Management
4.19% Dividend Rate Monthly
1012 Holdings Active
Sector Distribution
Financial 11.7%
Energy 2.1%
Technology 2.0%
Healthcare 1.5%
Utilities 1.2%
Communication Services 1.2%
Consumer Cyclical 1.1%
Industrials 0.9%
Top Holdings
UNITED STATES TREASURY BOND 4.14%4 UST NOTES 3.95%5 
UNITED STATES TREASURY BOND 3.69%6 UST NOTES 3.66%7 UST NOTES 3.48%8 UST NOTES 3.31%9 UST NOTES 3.24%10 UST NOTES 2.89%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$41.62
Listed3/4/2021
Returns
1Y-0.89%
3Y3.99%
5Y-0.47%
Since Inception0.01%
Price Performance
1 Week-1.3%
1 Month-1.49%
3M-2.94%
6M-3.68%
YTD-4.12%
1Y-5.02%
vs 52W High-5.79%
vs 52W Low0.34%
Fund Flow
1 Month1.32%
3M32.67%
YTD110.56%
1Y197.62%
Trading Info
Volume55,949
Average Volume0.11M
Relative Volume0.51
Previous Close$41.59
Current Price$41.64
Technical
RSI (14)32.31
SMA 20-1.26%
SMA 50-1.64%
SMA 200-3.24%
ATR0.22
Beta0.25
Volatility (Weekly/Monthly)0.47% / 0.41%
Dividend
Dividend Rate4.19%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.15
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BAI 0.08%
THRV 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FIGB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FIGB have?
FIGB holds a total of 1,012 securities, with an AUM of approximately $643M.
Does FIGB pay dividends (distributions)?
FIGB's distribution yield is approximately 4.19%.
What is the 52-week high and low for FIGB?
FIGB has recorded a 52-week high of $44.20 and a low of $41.50.
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