CGUI ETF Performance
Markets Today
High
25.32
Low
25.30
Open at
25.31
Prev Close
25.29
Volumes
87,686
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Price Movement
Historical Performance
3 M High
25.39
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.31 | 25.29 | -0.08% | 25.31 | 25.28 | 5,27,365 |
| 07 Jul 2026 | 25.49 | 25.31 | -0.71% | 25.49 | 25.29 | 60,668 |
| 06 Jul 2026 | 25.30 | 25.31 | 0.04% | 25.52 | 25.25 | 63,115 |
| 02 Jul 2026 | 25.29 | 25.30 | 0.04% | 25.31 | 25.29 | 49,424 |
| 01 Jul 2026 | 24.89 | 25.29 | 1.59% | 25.31 | 24.89 | 90,386 |
| 30 Jun 2026 | 25.35 | 25.29 | -0.24% | 25.35 | 25.28 | 1,32,213 |
| 29 Jun 2026 | 25.24 | 25.29 | 0.20% | 25.30 | 25.24 | 1,00,750 |
| 26 Jun 2026 | 25.43 | 25.37 | -0.24% | 25.43 | 25.35 | 39,166 |
| 25 Jun 2026 | 25.36 | 25.36 | 0.00% | 25.37 | 25.36 | 1,35,831 |
| 24 Jun 2026 | 25.35 | 25.36 | 0.04% | 25.36 | 25.35 | 1,17,361 |
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% | 2.41% | $6.45M | Other |
B Boston Properties LP 2.75% | 1.65% | $4.41M | Other |
P Petroleos Mexicanos Sa De CV 6.5% | 1.59% | $4.25M | Other |
T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.47% | $3.93M | Other |
R Royal Caribbean Group 5.375% | 1.39% | $3.71M | Other |
C Citigroup Inc. 4.45% | 1.25% | $3.35M | Other |
B Boeing Co. 5.04% | 1.24% | $3.32M | Other |
U United States Treasury Bills 0% | 1.12% | $3.00M | Other |
C Cooperatieve Rabobank U.A. 3.75% | 1.10% | $2.95M | Other |
C Capital One Financial Corp. 3.75% | 1.05% | $2.80M | Other |
W Wells Fargo & Co. 4.577% | 0.93% | $2.50M | Other |
W Wells Fargo & Co. 4.1% | 0.91% | $2.44M | Other |
I Intel Corporation 3.15% | 0.85% | $2.28M | Other |
N Navient Corporation 5% | 0.84% | $2.26M | Other |
G Goldman Sachs Group, Inc. 4.387% | 0.83% | $2.23M | Other |
N Navient Corporation 6.75% | 0.82% | $2.20M | Other |
B B.A.T. Capital Corporation 3.557% | 0.81% | $2.18M | Other |
G Goldman Sachs Group, Inc. 1.542% | 0.76% | $2.03M | Other |
M MMP CAPITAL 2025-A LLC 5.72% | 0.75% | $2.02M | Other |
F Ford Motor Credit Company LLC 2.7% | 0.73% | $1.94M | Other |
CGUI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Ultra Short Income ETF | $25.29 | -0.02 | -0.08% | $296 | 0.18% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.01 | 0.01% | $96,838 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
