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About
Key stats
What’s in the fund
78
Total holdings
Fidelity Inv MM Government I
7.82%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
3.84%
TEXAS ST 2.8%
3.44%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
3.22%
VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%
3.17%
LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%
3.04%
WAYNE CNTY MICH ARPT AUTH REV 5%
2.58%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%
2.42%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
2.34%
Others
68.13%
Returns
Performance
_
Difference
_
Genter Capital Municipal Quality Intermediate ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.07
Div. Yield
0.70%
Div. Growth YoY
-5.68%
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