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About
Key stats
What’s in the fund
86
Total holdings
Fidelity Inv MM Government I
11.12%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%
3.72%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
3.36%
TEXAS ST 2.8%
3.01%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.81%
VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%
2.76%
LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%
2.64%
WAYNE CNTY MICH ARPT AUTH REV 5%
2.25%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%
2.12%
Others
66.21%
Returns
Performance
_
Difference
_
Genter Capital Municipal Quality Intermediate ETF
Apr
30
Dividends
The last payment date was Apr 30, 2026
Div. per Share
$0.03
Div. Yield
0.25%
Div. Growth YoY
-64.54%
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