Genter Capital Municipal Quality Intermediate ETF (GENM)
NYSEARCA: GENM · Real-Time Price · USD
10.32
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT - Market open
GENM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 8.50% |
| 2 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 4.82% |
| 3 | IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 4.76% |
| 4 | IL.NENHGR 5 07.01.2031 | NORTHEASTERN ILL UNIV CTFS 5% | 4.44% |
| 5 | OH.LAK 3.75 09.16.2026 | Lake Cnty Ohio Go Var Pu 3.75% | 4.11% |
| 6 | IL.ILSMFH 02.01.2029 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15% | 4.10% |
| 7 | IN.INSMFH 03.01.2029 | Indiana St Hsg & Cmnty Dev Aut Bds 2.9% | 3.57% |
| 8 | TX.FTWGEN 5 03.01.2035 | FORT WORTH TEX SPL TAX REV 5% | 3.39% |
| 9 | TX.SERGEN 5 04.01.2041 | SOUTHEAST REGL MGMT DIST TEX 5% | 3.09% |
| 10 | FL.ALAMED 3.62 10.01.2030 | ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 3.62 | 3.06% |
| 11 | CO.MONCTF 5 12.01.2030 | MONTROSE REC DIST COLO CTFS PARTN 5% | 2.25% |
| 12 | IL.SCCHGR 5.5 12.01.2038 | ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO 522 5.5% | 2.03% |
| 13 | AR.HOPGEN 5 06.01.2033 | HOPE ARK SALES & USE TAX 5% | 1.99% |
| 14 | MO.MOSDEV 5 12.01.2029 | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5% | 1.93% |
| 15 | WA.WASMED 08.15.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.92% |
| 16 | AK.AKMBBK 5 12.01.2027 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 1.86% |
| 17 | TX.ARLEDU 5 08.15.2026 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 1.82% |
| 18 | IN.INPBBK 5 01.01.2032 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 1.77% |
| 19 | IL.CHIMFH 10.01.2028 | CHICAGO ILL MULTI-FAMILY HSG REV 3.2% | 1.75% |
| 20 | UT.SALAPT 5 07.01.2032 | SALT LAKE CITY UTAH ARPT REV 5% | 1.68% |
| 21 | PA.PASMED 03.15.2060 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 1.64% |
| 22 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.62% |
| 23 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.58% |
| 24 | GA.COLMFH 04.01.2028 | COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5% | 1.58% |
| 25 | MS.WARIMP 4 09.01.2032 | WARREN CNTY MISS GULF OPPORTUNITY ZONE 4% | 1.56% |
As of Sep 8, 2025