GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
Closed
$10.22
Closed
-(-)
At close
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About
GENT was created on 2024-05-22 by Genter Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 98.04m in AUM and 58 holdings. GENT is an actively managed basket of taxable, intermediate-term fixed income instruments with investment grade rating. It seeks total return and current income from both US and foreign securities.
Company
Genter Capital
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US84858T7981
Website
Key stats
Open
$10.19
Volume
10.26K
AUM
$98.69M
Prev. close
$10.21
Expense ratio
0.38%
P/E
0.00
$10.19
Day’s Range
$10.22
$10.12
52W Range
$10.95
What’s in the fund
58
Total holdings
United States Treasury Notes 3.5%
10.15%
United States Treasury Notes 2.875%
8.87%
United States Treasury Notes 4.625%
7.09%
United States Treasury Notes 3.875%
6.96%
United States Treasury Notes 4.125%
5.82%
Sprint Capital Corporation 8.75%
3.80%
United States Treasury Notes 4.125%
2.38%
United States Treasury Notes 4%
2.37%
Enbridge Inc. 6%
2.01%
Others
50.55%
Returns
Performance
_
Difference
_
Genter Capital Taxable Quality Intermediate ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.11
Div. Yield
1.04%
Div. Growth YoY
6.22%
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