US ETF

CGUI

CGUI ETF Price

Buy Sell

$ 25.34

-0.01 (-0.02%)

as on 19 Jun 2026 at 01:26 AM

NYSE Arca

Capital Group Ultra Short Income ETF

CGUI ETF PriceUS ETF

$ 25.34

-0.01 (-0.02%) loss

as on 19 Jun 2026 at 01:26 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

CGUI ETF Performance

Markets Today

High

25.34

Low

25.32

Open at

25.32

Prev Close

25.34

Volumes

87,136

null

Price Movement

25.3225.34

0.06%

down side

up side

0.02%

Historical Performance

3 M High

25.39

3 M Low

25.20

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

25.2025.41

0.54%

down side

up side

0.30%

CGUI ETF Price History

Close Price

Volume

CGUI ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	25.34	25.34	0.00%	25.34	25.33	83,604
17 Jun 2026	25.35	25.33	-0.08%	25.35	25.33	1,26,281
16 Jun 2026	25.35	25.35	0.00%	25.36	25.33	89,875
15 Jun 2026	25.34	25.34	0.00%	25.35	25.32	91,732
12 Jun 2026	25.33	25.33	0.00%	25.34	25.33	1,17,960
11 Jun 2026	25.33	25.33	0.00%	25.33	25.31	75,567
10 Jun 2026	25.32	25.32	0.00%	25.33	25.32	1,48,881
09 Jun 2026	25.31	25.32	0.04%	25.32	25.30	1,27,885
08 Jun 2026	25.30	25.31	0.04%	25.31	25.30	40,171
05 Jun 2026	25.32	25.30	-0.10%	25.32	25.29	93,477

CGUI Investment Returns

Short Term

1 Week

0.04%

1 Month

0.04%

3 Months

6 Months

-0.11%

Long Term

1 Year

0.34%

2 Years

1.2%

3 Years

1.2%

5 Years

1.2%

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

Index Name	Weightage
Other	22.52%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
C Capital Group Ultra Short Income ETF	$25.34	-0.01	-0.02%	$280	0.18%
i iShares 0-3 Month Treasury Bond ETF	$100.59	0.04	0.03%	$95,050	0.09%
S State Street SPDR Blmbg1-3MthT-BillETF	$91.57	0.04	0.04%	$46,538	0.14%
J JPMorgan Ultra-Short Income ETF	$50.51	0.03	0.05%	$38,885	0.17%
i iShares 0–1 Year Treasury Bond ETF	$110.26	0.06	0.05%	$20,747	0.15%
W WisdomTree Floating Rate Treasury ETF	$50.46	0.03	0.05%	$17,500	0.15%
P PGIM Ultra Short Bond ETF	$49.65	0.04	0.07%	$17,238	0.15%
P PIMCO Enhanced Short Maturity Active ETF	$100.71	0.06	0.05%	$16,363	0.36%
A Alpha Architect 1-3 Month Box ETF	$117.06	0.06	0.05%	$12,580	0.26%
i iShares Floating Rate Bond ETF	$51.00	0.04	0.07%	$9,851	0.15%

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Capital Group Ultra Short Income ETF

CGUI ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

CGUI ETF Price History

CGUI Investment Returns

Short Term

Long Term

CGUI Companies

CGUI Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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