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About

Key stats

What’s in the fund

58
Total holdings
United States Treasury Notes 3.875%
8.44%
United States Treasury Notes 2.875%
8.08%
United States Treasury Notes 4.625%
7.30%
United States Treasury Notes 4.125%
7.11%
United States Treasury Notes 4%
6.77%
United States Treasury Notes 3.5%
5.46%
United States Treasury Notes 4.125%
2.35%
Enbridge Inc. 6%
2.12%
United States Treasury Notes 3.5%
2.09%
Others
50.28%

Returns

Performance
_
Difference
_
Genter Capital Taxable Quality Intermediate ETF

Apr

30

Dividends

The last payment date was Apr 30, 2026

Div. per Share

$0.03

Div. Yield

0.34%

Div. Growth YoY

-65.56%

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