CGUI ETF Performance
Markets Today
High
25.35
Low
25.33
Open at
25.34
Prev Close
25.34
Volumes
1,63,927
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Price Movement
Historical Performance
3 M High
25.40
3 M Low
25.25
1 Yr High
25.41
1 Yr Low
25.20
3 Yr High
25.41
3 Yr Low
25.03
5 Yr High
25.41
5 Yr Low
25.03
1-Year Performance
CGUI ETF Price History
Close Price
Volume
CGUI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 25.34 | 25.34 | 0.00% | 25.35 | 25.32 | 42,769 |
| 14 Aug 2026 | 25.33 | 25.33 | 0.00% | 25.35 | 25.33 | 61,923 |
| 13 Aug 2026 | 25.33 | 25.33 | 0.00% | 25.34 | 25.32 | 80,637 |
| 12 Aug 2026 | 25.31 | 25.33 | 0.08% | 25.33 | 25.31 | 57,221 |
| 11 Aug 2026 | 25.33 | 25.32 | -0.02% | 25.34 | 25.31 | 67,624 |
| 10 Aug 2026 | 25.31 | 25.30 | -0.03% | 25.76 | 25.30 | 1,53,345 |
| 07 Aug 2026 | 25.29 | 25.31 | 0.08% | 25.32 | 25.29 | 36,643 |
| 06 Aug 2026 | 25.29 | 25.28 | -0.04% | 25.30 | 25.27 | 1,14,403 |
| 05 Aug 2026 | 25.31 | 25.29 | -0.08% | 25.31 | 25.28 | 15,13,548 |
| 04 Aug 2026 | 25.30 | 25.31 | 0.04% | 25.31 | 25.30 | 72,137 |
CGUI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGUI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
L Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 2.55% | $8.18M | Other |
P Petroleos Mexicanos Sa De CV 6.5% | 2.13% | $6.83M | Other |
T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.62% | $5.19M | Other |
C Citigroup Inc. 4.45% | 1.48% | $4.74M | Other |
R Royal Caribbean Group 5.375% | 1.45% | $4.66M | Other |
B Boston Properties LP 2.75% | 1.42% | $4.56M | Other |
B Boeing Co. 5.04% | 1.20% | $3.86M | Other |
C Citibank, N.A. 4.554% | 0.87% | $2.79M | Other |
N Navient Corporation 5% | 0.86% | $2.76M | Other |
C Canadian Imperial Bank of Commerce 4.508% | 0.85% | $2.74M | Other |
F Ford Motor Credit Company LLC 2.7% | 0.85% | $2.73M | Other |
W Wells Fargo & Co. 0.72% | 0.78% | $2.49M | Other |
W Wells Fargo & Co. 1.98% | 0.76% | $2.45M | Other |
G Goldman Sachs Group, Inc. 0.818% | 0.73% | $2.35M | Other |
U UBS Group AG 1.494% | 0.73% | $2.35M | Other |
B B.A.T. Capital Corporation 3.557% | 0.73% | $2.33M | Other |
I Intel Corporation 3.15% | 0.71% | $2.28M | Other |
V Vici Properties Inc 5.75% | 0.68% | $2.19M | Other |
V Viatris Inc 2.3% | 0.68% | $2.18M | Other |
M MMP CAPITAL 2025-A LLC 5.72% | 0.62% | $2.00M | Other |
CGUI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Ultra Short Income ETF | $25.34 | -0.01 | -0.02% | $319 | 0.18% |
i iShares 0-3 Month Treasury Bond ETF | $100.56 | - | - | $1,02,878 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.55 | 0.02 | 0.02% | $46,708 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.01 | 0.02% | $40,625 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.24 | - | - | $20,765 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.47 | 0.02 | 0.04% | $18,736 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.63 | -0.01 | -0.02% | $18,560 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.66 | -0.01 | -0.01% | $17,301 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.86 | -0.01 | -0.01% | $13,676 | 0.26% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.62 | 0.01 | 0.01% | $10,855 | 0.07% |
