GENT
Genter Capital Taxable Quality Intermediate ETF · PSE
- Category Bond
- Expense Ratio 0.38%
- Listing Date May 22, 2024
- Volume 1,310.0
- Market Cap (AUM) $29.03M
Performance
+0.25%
1W
-0.66%
1M
-1.04%
3M
+2.86%
6M
+2.86%
YTD
+2.86%
1Y
Top Holdings
-
Name
Symbol%Assets
- United States Treasury Notes 3.875% 30-SEP-2029N/A12.35%
- United States Treasury Notes 2.875% 15-MAY-2032N/A9.96%
- United States Treasury Notes 3.5% 15-FEB-2033N/A9.90%
- United States Treasury Notes 4.0% 31-JAN-2031N/A7.38%
- Citigroup Inc. 6.0215% 30-OCT-2024N/A4.01%
- Mylan N.V. 3.95% 15-JUN-2026N/A3.41%
- Government of the United States of America FRN 31-OCT-2024N/A2.96%
- United States Treasury Notes 1.25% 31-MAR-2028N/A2.49%
- RTX Corporation 5.75% 08-NOV-2026N/A2.48%
- Aircastle Limited 4.25% 15-JUN-2026N/A2.48%
Recent News & Updates
- 2024-05-24 09:30
Genter Capital Management Launches 2 New ETFs(PR Newswire)
- 2024-05-23 21:30
Genter Capital Management Launches 2 New ETFs(Prnewswire)
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