GENM

Genter Capital Municipal Quality Intermediate ETF · PSE

  • Category Bond
  • Expense Ratio 0.38%
  • Listing Date May 22, 2024
  • Volume 2.0
  • Market Cap (AUM) $1.62M

Performance

-0.59%

1W

-0.07%

1M

-0.51%

3M

+1.05%

6M

+2.41%

YTD

+2.41%

1Y

Top Holdings

  • Name
    Symbol
    %Assets
  • Fidelity Institutional Cash Portfolios Fund Money Market Government Fund IFIGXX8.50%
  • Aurora Ind Sch Bldg Corp 5.0% 15-JAN-2036N/A4.84%
  • Park Creek Met Dist Colo Ltd Ppty Tax Supportedrev 5.0% 01-DEC-2036N/A4.84%
  • Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-JUN-2030N/A4.63%
  • Richmond Va Redev & Hsg Auth Multifamily Tax-Exempt Mtg-Bkd Bds 4.5% 01-MAY-2040N/A4.43%
  • Jacksonville Fla Spl Rev 5.0% 01-OCT-2024N/A4.40%
  • Uab Medicine Fin Auth Ala Rev 5.0% 01-SEP-2024N/A4.40%
  • West Fargo N D Pub Sch Dist No 006 5.0% 01-AUG-2024N/A4.39%
  • Pierce Cnty Wash Sch Dist No 003 Puyallup 5.0% 01-DEC-2035N/A3.99%
  • Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049N/A3.91%

Recent News & Updates

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