ETF Exchange > FIG.U ETF
FIG.U - ETF Fact Sheet
CI Investment Grade Bond ETF - USD
Fund Identification
Ticker
FIG.U
ISIN
CA12556J2002
Main Metrics
Price
$9.34Expense Ratio
0.75%AuM
$4.76MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
FIG.U's historical prices, performance, and flows
1m returns
-0.83%
1m flows
$0M
* Net total returns
All data as of 11 September 2026
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FIG.U's characteristics
Manager
Manager statistics
196 funds, $27.16Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
USD (current)
FIG.U - CI Investment Grade Bond ETF - USD
FIG.U's exposure
The FIG.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.