GENT
Genter Capital Taxable Quality Intermediate ETF · PSE
- Category Bond
- Expense Ratio 0.38%
- Listing Date May 22, 2024
- Volume 156.0
- Market Cap (AUM) $29.41M
Performance
-0.1%
1W
-1.21%
1M
+1.95%
3M
+3.84%
6M
+3.84%
YTD
+3.84%
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)
Page 1 of 1
previousnext
Disclaimer: The information provided here and on kavout.com site is for general informational purposes only. It does not constitute investment advice, financial advice, trading advice, or any other sort of advice. Kavout does not recommend that any investment decision be made based on this information. You are solely responsible for your own investment decisions. Please conduct your own research and consult with qualified financial advisors before making any investment.