CGUI ETF Performance
Markets Today
High
25.32
Low
25.29
Open at
25.32
Prev Close
25.29
Volumes
75,236
null
null
Price Movement
Historical Performance
3 M High
25.41
3 M Low
25.23
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 25.32 | 25.30 | -0.10% | 25.32 | 25.29 | 75,236 |
| 03 Sep 2026 | 25.29 | 25.29 | -0.02% | 25.30 | 25.27 | 76,132 |
| 02 Sep 2026 | 25.27 | 25.29 | 0.06% | 25.29 | 25.27 | 86,328 |
| 01 Sep 2026 | 25.30 | 25.28 | -0.10% | 25.31 | 25.27 | 1,42,699 |
| 31 Aug 2026 | 25.23 | 25.27 | 0.17% | 25.29 | 25.23 | 1,43,236 |
| 28 Aug 2026 | 25.38 | 25.37 | -0.04% | 25.39 | 25.36 | 33,409 |
| 27 Aug 2026 | 25.39 | 25.37 | -0.10% | 25.39 | 25.35 | 1,08,001 |
| 26 Aug 2026 | 25.37 | 25.37 | -0.02% | 25.37 | 25.35 | 1,45,670 |
| 25 Aug 2026 | 25.38 | 25.36 | -0.09% | 25.38 | 25.35 | 26,154 |
| 24 Aug 2026 | 25.37 | 25.34 | -0.11% | 25.37 | 25.33 | 79,651 |
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 (Mn)  | Sector |
|---|---|---|---|
L Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 2.56% | $8.18M | Other |
P Petroleos Mexicanos Sa De CV 6.5% | 2.14% | $6.83M | Other |
T Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.63% | $5.20M | Other |
C Citigroup Inc. 4.45% | 1.49% | $4.75M | Other |
B Boston Properties LP 2.75% | 1.43% | $4.57M | Other |
B Boeing Co. 5.04% | 1.21% | $3.86M | Other |
R Royal Caribbean Group 5.375% | 1.09% | $3.49M | 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% | 0.86% | $2.74M | Other |
T Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.79% | $2.51M | Other |
W Wells Fargo & Co. 4.577% | 0.78% | $2.49M | Other |
N Nissan Motor Co Ltd. 4.345% | 0.77% | $2.47M | Other |
W Wells Fargo & Co. 4.808% | 0.77% | $2.45M | Other |
G Goldman Sachs Group, Inc. 1.542% | 0.74% | $2.36M | 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% | 0.69% | $2.19M | Other |
V Viatris Inc 2.3% | 0.68% | $2.19M | Other |
M MMP CAPITAL 2025-A LLC 5.72% | 0.63% | $2.01M | Other |
CGUI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group Ultra Short Income ETF | $25.30 | 0.00 | 0.02% | $322 | 0.18% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.04 | 0.03% | $1,06,722 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | 0.03 | 0.03% | $46,529 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.40 | 0.01 | 0.01% | $41,161 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.04 | 0.03% | $20,943 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.57 | -0.01 | -0.01% | $18,885 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | 0.02 | 0.03% | $18,825 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.53 | 0.03 | 0.02% | $17,485 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $118.14 | 0.06 | 0.05% | $14,754 | 0.26% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.55 | 0.03 | 0.03% | $11,436 | 0.07% |
