Genter Capital Municipal Quality Intermediate ETF (GENM)
NYSEARCA: GENM · Real-Time Price · USD
10.06
-0.01 (-0.10%)
At close: Sep 16, 2026, 4:00 PM EDT
10.26
+0.20 (1.99%)
After-hours: Sep 16, 2026, 4:52 PM EDT
GENM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 4.89% |
| 2 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 3.33% |
| 3 | PA.PHISCD 5 06.30.2027 | PHILADELPHIA PA SCH DIST 5% | 3.27% |
| 4 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 3.01% |
| 5 | TX.TXS 10.01.2041 | TEXAS ST 2.8% | 2.68% |
| 6 | CA.CCEDEV 5 02.01.2031 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.52% |
| 7 | WA.VANMFH 5 08.01.2029 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 2.48% |
| 8 | LA.LASMFH 05.01.2043 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | 2.42% |
| 9 | NE.OMAAPT 5.25 12.15.2042 | OMAHA NEB ARPT AUTH ARPT REV 5.25% | 2.32% |
| 10 | TX.NVRSCD 02.15.2065 | NAVARRO TEX INDPT SCH DIST 4% | 2.15% |
| 11 | MI.WAYAPT 5 12.01.2037 | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.95% |
| 12 | CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 1.94% |
| 13 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.83% |
| 14 | OR.UMA 5 06.01.2036 | UMATILLA ORE 5% | 1.71% |
| 15 | PA.SCRMED 5 11.01.2033 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 1.71% |
| 16 | TX.SANAPT 5 07.01.2031 | SAN ANTONIO TEX ARPT SYS REV 5% | 1.70% |
| 17 | AL.BBEUTL 5 06.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.66% |
| 18 | IL.MONSCD 5 01.01.2039 | MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | 1.65% |
| 19 | SC.SCSMFH 11.01.2028 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05% | 1.61% |
| 20 | FL.FLSMFH 02.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 1.59% |
| 21 | CO.COSMED 5 01.01.2031 | COLORADO HEALTH FACS AUTH REV 5% | 1.56% |
| 22 | LA.RUSGEN 5 06.01.2035 | RUSTON LA SALES TAX REV 5% | 1.50% |
| 23 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.47% |
| 24 | FL.BROTRN 5 09.01.2032 | BROWARD CNTY FLA PORT FACS REV 5% | 1.36% |
| 25 | IL.NENHGR 5 07.01.2031 | NORTHEASTERN ILL UNIV CTFS 5% | 1.34% |
As of Sep 15, 2026