CGUI stock price ended at $25.31 on 月曜日, after rising 0.00%
On the latest trading day Aug 10, 2026, the stock price of CGUI rose by 0.00%, climbing from $25.31 to $25.31. During the session, the stock saw a volatility of 0.08%, with prices oscillating between a daily low of $25.30 and a high of $25.32. Notably, trading volume dropped by 94.3K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 154.2K shares were traded, equating to a market value of approximately $306.8M.
CGUI was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 305.1m in AUM and 366 holdings. CGUI is an actively managed fund of USD-denominated, income-producing debt securities with investment grade ratings and ultra-short term duration. It seeks current income and capital preservation while aiming to maintain a dollar-weighted average maturity of two years or less.