Genter Capital Municipal Quality Intermediate ETFGENM
Type
ETF
Peer group
Municipal bond
Net assets
$26.2M
Expense ratio
0.39%
1-year return
+2.4%
3 years, a year
—
5 years, a year
—
12-month yield
3.02%
Holdings
80
What it aims to do.
Genter Capital Municipal Quality Intermediate ETF (the Fund) seeks current income free from federal income tax
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Investments | 5.55% |
| Texas St Muni Gas Ac | 3.62% |
| Texas St-B-Var | 3.26% |
| Ca Cmnty Choice-D | 3.04% |
| Vancouver Hsg Auth-A | 2.98% |
| Louisiana Hsg Corp | 2.86% |
| Wayne Co Arpt Auth-D | 2.46% |
| California St-Ser A | 2.29% |
| Black Belt Energy Ga | 2.20% |
| Ky Pub Energy Auth-A | 2.19% |
More on GENM.
- GENM overview
- GENM holdings
- GENM risk
- GENM costs
- GENM money in and out
- GENM share classes
- Compare GENM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.