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Genter Capital Taxable Quality Intermediate ETF (GENT)

USD10.18 -0.01 (-0.10%)
AMEX USD US Fixed Income
NAV USD 10.35 -1.61% vs NAV as of 2025-10-31
AUM USD 60.55M
TER 0.38%
Yield (TTM) 4.18%
Distribution Distributing · Monthly
52-week range 10.18 – 10.51
Holdings 57
Issuer Genter Capital

About this ETF

GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential…

ISIN US84858T7981
Issuer Genter Capital
Domicile US
Inception 2017-07-31
Asset class Fixed Income

Price

Top 10 holdings

United States Treas Nts Nt Ser B-2033 10.27%
United States Treas Nts Nt Ser C-2032 8.89%
United States Treas Nts Nt Ser B-20 7.20%
United States Treas Nts Nt Ser Q-2029 7.02%
United States Treas Nts Nt Ser N-20 5.91%
Sprint Cap Corp Nt 3.88%
United States Treas Nts Nt Ser B-20 2.41%
United States Treas Nts Nt Ser G-2031 2.40%
Enbridge Inc Global Jr Sub Nt Fixed 2.06%
OTHERS 1.98%
See full holdings →