Genter Capital Municipal Quality Intermediate ETF (GENM)
NYSEARCA: GENM · Real-Time Price · USD
10.36
-0.01 (-0.10%)
At close: Mar 11, 2026, 4:00 PM EDT
10.36
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
GENM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 8.25% |
| 2 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 4.18% |
| 3 | WA.VANMFH 5 08.01.2029 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 3.42% |
| 4 | LA.LASMFH 05.01.2043 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | 3.26% |
| 5 | MI.WAYAPT 5 12.01.2037 | WAYNE CNTY MICH ARPT AUTH REV 5% | 2.83% |
| 6 | CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 2.60% |
| 7 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 2.54% |
| 8 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 2.52% |
| 9 | PA.SCRMED 5 11.01.2033 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 2.44% |
| 10 | IL.MONSCD 5 01.01.2039 | MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | 2.37% |
| 11 | FL.FLSMFH 02.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 2.17% |
| 12 | TX.RIHSCD 5 02.15.2035 | RIO HONDO TEX INDPT SCH DIST 5% | 2.12% |
| 13 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 2.04% |
| 14 | FL.BROTRN 5 09.01.2032 | BROWARD CNTY FLA PORT FACS REV 5% | 1.93% |
| 15 | IL.NENHGR 5 07.01.2031 | NORTHEASTERN ILL UNIV CTFS 5% | 1.88% |
| 16 | TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST 5% | 1.88% |
| 17 | CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.86% |
| 18 | IN.GCKFAC 5 07.15.2028 | GREATER CLARK BLDG CORP IND 5% | 1.83% |
| 19 | IL.ILSMFH 02.01.2029 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15% | 1.75% |
| 20 | LA.LASMFH 10.01.2045 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 2.7% | 1.74% |
| 21 | MI.MISMED 5 05.15.2030 | MICHIGAN ST HOSP FIN AUTH REV 5% | 1.66% |
| 22 | IN.INSMFH 03.01.2029 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 2.9% | 1.52% |
| 23 | n/a | HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2% | 1.52% |
| 24 | CO.DENAPT 5 12.01.2029 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.49% |
| 25 | TX.FTWGEN 5 03.01.2035 | FORT WORTH TEX SPL TAX REV 5% | 1.47% |
As of Mar 9, 2026