Compare ETFs: GENM
GENM
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GENM | 1.86% | 3.42% | - | - | 3.86% |
Top 25 Holdings
| GENM - Genter Capital Municipal Quality Intermediate ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FIGXX | Fidelity Government Portfolio | 9.02% |
| 2 | CO.MONCTF 5 12.01.2030 | MONTROSE REC DIST COLO CTFS PARTN 5% | 3.71% |
| 3 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 3.64% |
| 4 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 3.63% |
| 5 | MO.MOSDEV 5 12.01.2029 | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5% | 3.19% |
| 6 | AR.HOPGEN 5 06.01.2033 | HOPE ARK SALES & USE TAX 5% | 3.19% |
| 7 | WA.WASMED 08.15.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 3.19% |
| 8 | AK.AKMBBK 5 12.01.2027 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 3.11% |
| 9 | TX.ARLEDU 5 08.15.2026 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 3.07% |
| 10 | IL.CHIMFH 10.01.2028 | CHICAGO ILL MULTI-FAMILY HSG REV 3.2% | 2.91% |
| 11 | IN.INPBBK 5 01.01.2032 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 2.91% |
| 12 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 2.67% |
| 13 | PA.PASMED 03.15.2060 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 2.67% |
| 14 | GA.COLMFH 04.01.2028 | COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5% | 2.64% |
| 15 | WA.PTSGEN 5 05.01.2034 | PORT SEATTLE WASH REV 5% | 2.62% |
| 16 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 2.43% |
| 17 | LA.SHR 5 03.01.2032 | SHREVEPORT LA 5% | 2.30% |
| 18 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.89% |
| 19 | CO.GRD 5 12.01.2036 | GRAND CNTY COLO CTFS PARTN 5% | 1.86% |
| 20 | n/a | Cash | 1.80% |
| 21 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 1.80% |
| 22 | CO.CPLGEN 5 12.01.2040 | COPPERLEAF MET DIST NO 4 COLO 5% | 1.76% |
| 23 | OK.OKSEDU 5 09.01.2026 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 1.58% |
| 24 | OR.PTPAPT 5 07.01.2038 | PORT PORTLAND ORE ARPT REV 5% | 1.47% |
| 25 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 1.45% |
| View GENM holdings | |||