GENM
Genter Capital Municipal Quality Intermediate ETF · PSE
- Category Bond
- Expense Ratio 0.38%
- Listing Date May 22, 2024
- Volume 3.0
- Market Cap (AUM) $1.13M
Performance
+0.21%
1W
+0.36%
1M
+2.08%
3M
+2.84%
6M
+2.84%
YTD
+2.84%
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
- 2024-05-23 21:30
Genter Capital Management Launches 2 New ETFs(Prnewswire)
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