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Genter Capital Taxable Quality Intermediate ETF GENT

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Price alert · GENT

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10.01 USD 0.00 (+0.05%)

Nov 5, 2026, 10:25 AM EST

9.95 Day range 10.02
9.85 52-week range 10.95
YTD
-3.56%
1 year
-3.56%

Genter Capital Taxable Quality Intermediate ETF

Issuer
Genter Capital
Asset class
Fixed Income
Expense ratio
0.38%
Assets under management
$111.16M
NAV
9.99
Holdings
56
Inception
2024-05-21
Top 10 weight
56.63%

Top holdings

  1. United States Treas Nts Nt Ser B-2033 11.35%
  2. United States Treas Nts Nt Ser Q-2029 9.55%
  3. United States Treas Nts Nt Ser C-2032 9.14%
  4. United States Treas Nts Nt Ser Aq-2 7.65%
  5. United States Treas Nts Nt Ser N-20 5.12%
  6. Sprint Cap Corp Nt 3.89%
  7. United States Treas Nts Nt Ser G-2031 2.97%
  8. United States Treas Nts Nt Ser B-20 2.49%
  9. United States Treas Nts Nt Ser B-20 2.47%
  10. M&T Bk Corp Mtn Fixed/Fltg Rt Ser a 2.00%
  11. Ares Cap Corp Nt 1.87%
  12. Hf Sinclair Corp Global Sr Nt 1.81%
  13. Enbridge Inc Global Jr Sub Nt Fixed 1.80%
  14. OTHERS 1.77%
  15. ALLY Financial Inc 1.66%
  16. Cheniere Energy Inc Gtd Sr Secd Nt 1.53%
  17. Lincoln Natl Corp Ind Perp Global D 1.48%
  18. Morgan Stanley Sr Glbl Nts 1.47%
  19. Goldman Sachs Group Inc Nt Fixed/Fl 1.28%
  20. OTHERS 1.28%
  21. Space Exploration Technologies Corp 1.23%
  22. OTHERS 1.16%
  23. Safehold Oper Partnership Lp G 1.15%
  24. Wells Fargo & Co Sr Glbl fxd/flt 1.11%
  25. OTHERS 1.09%

Sector weights

  • Government 53.62%
  • Corporate 45.30%
  • Cash & Others 1.08%

Country weights

  • United States 93.95%
  • Canada 2.68%
  • Luxembourg 1.09%
  • Other 1.01%
  • Cayman Islands 0.91%
  • Saudi Arabia 0.35%

Updated 2026-11-05