CGUI stock price ended at $25.36 on 月曜日, after dropping 0.04%
On the latest trading day Feb 09, 2026, the stock price of CGUI fell by 0.04%, dropping from $25.36 to $25.36. During the session, the stock saw a volatility of 0.04%, with prices oscillating between a daily low of $25.35 and a high of $25.36. On the latest trading day, the trading volume for CGUI decreased by 29.4K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 18.6K shares were traded, with a market value of approximately $199.3M.
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 199.25m in AUM and 299 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.