Genter Capital Taxable Quality Intermediate ETFGENT
Type
ETF
Peer group
Taxable bond
Net assets
$92.0M
Expense ratio
0.38%
1-year return
+1.9%
3 years, a year
—
5 years, a year
—
12-month yield
4.32%
Holdings
59
What it aims to do.
Genter Capital Taxable Quality Intermediate ETF (the Fund) seeks current income with limited risk to principal
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 8.51% |
| US Treasury N/B | 8.18% |
| US Treasury N/B | 7.41% |
| US Treasury N/B | 6.85% |
| US Treasury N/B | 5.53% |
| US Treasury N/B | 4.76% |
| US Treasury N/B | 2.38% |
| US Treasury N/B | 2.29% |
| ENB Enbridge Inc | 2.13% |
| US Treasury N/B | 2.10% |
More on GENT.
- GENT overview
- GENT holdings
- GENT risk
- GENT costs
- GENT money in and out
- GENT share classes
- Compare GENT 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.