Compare ETFs: GENM
GENM
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GENM | 1.29% | 5.38% | - | - | 5.00% |
Top 25 Holdings
| GENM - Genter Capital Municipal Quality Intermediate ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FIGXX | Fidelity Government Portfolio | 5.52% |
| 2 | LA.LASMFH 05.01.2043 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | 3.66% |
| 3 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 3.65% |
| 4 | MI.WAYAPT 5 12.01.2037 | WAYNE CNTY MICH ARPT AUTH REV 5% | 3.21% |
| 5 | CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 2.98% |
| 6 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 2.89% |
| 7 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 2.86% |
| 8 | IL.MONSCD 5 01.01.2039 | MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | 2.68% |
| 9 | FL.FLSMFH 02.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 2.45% |
| 10 | TX.RIHSCD 5 02.15.2035 | RIO HONDO TEX INDPT SCH DIST 5% | 2.40% |
| 11 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 2.30% |
| 12 | FL.BROTRN 5 09.01.2032 | BROWARD CNTY FLA PORT FACS REV 5% | 2.18% |
| 13 | IL.NENHGR 5 07.01.2031 | NORTHEASTERN ILL UNIV CTFS 5% | 2.12% |
| 14 | TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST 5% | 2.12% |
| 15 | IN.GCKFAC 5 07.15.2028 | GREATER CLARK BLDG CORP IND 5% | 2.06% |
| 16 | IL.ILSMFH 02.01.2029 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15% | 1.96% |
| 17 | LA.LASMFH 10.01.2045 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 2.7% | 1.95% |
| 18 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 1.85% |
| 19 | IN.INSMFH 03.01.2029 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 2.9% | 1.71% |
| 20 | n/a | HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% | 1.71% |
| 21 | CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.68% |
| 22 | TX.FTWGEN 5 03.01.2035 | FORT WORTH TEX SPL TAX REV 5% | 1.67% |
| 23 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 4.05% | 1.59% |
| 24 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.59% |
| 25 | TX.SERGEN 5 04.01.2041 | SOUTHEAST REGL MGMT DIST TEX 5% | 1.52% |
| View GENM holdings | |||