Genter Capital Municipal Quality Intermediate ETF (GENM)
NYSEARCA: GENM · Real-Time Price · USD
10.29
-0.02 (-0.17%)
At close: May 1, 2026, 4:00 PM EDT
10.29
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
GENM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 5.48% |
| 2 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 3.68% |
| 3 | TX.TXS 10.01.2041 | TEXAS ST 2.8% | 3.31% |
| 4 | CA.CCEDEV 5 02.01.2031 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 3.09% |
| 5 | WA.VANMFH 5 08.01.2029 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 3.03% |
| 6 | LA.LASMFH 05.01.2043 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1% | 2.90% |
| 7 | MI.WAYAPT 5 12.01.2037 | WAYNE CNTY MICH ARPT AUTH REV 5% | 2.49% |
| 8 | CA.CASPOL 12.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 2.32% |
| 9 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 2.23% |
| 10 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 2.23% |
| 11 | PA.SCRMED 5 11.01.2033 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 2.14% |
| 12 | IL.MONSCD 5 01.01.2039 | MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5% | 2.09% |
| 13 | SC.SCSMFH 11.01.2028 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05% | 1.94% |
| 14 | FL.FLSMFH 02.01.2044 | FLA HSG FIN CORP MULTIFAMILY MTG REV 3% | 1.92% |
| 15 | TX.RIHSCD 5 02.15.2035 | RIO HONDO TEX INDPT SCH DIST 5% | 1.91% |
| 16 | LA.RUSGEN 5 06.01.2035 | RUSTON LA SALES TAX REV 5% | 1.89% |
| 17 | SC.PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.80% |
| 18 | FL.BROTRN 5 09.01.2032 | BROWARD CNTY FLA PORT FACS REV 5% | 1.69% |
| 19 | TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST 5% | 1.66% |
| 20 | IL.NENHGR 5 07.01.2031 | NORTHEASTERN ILL UNIV CTFS 5% | 1.66% |
| 21 | CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.62% |
| 22 | IN.GCKFAC 5 07.15.2028 | GREATER CLARK BLDG CORP IND 5% | 1.62% |
| 23 | LA.LASMFH 10.01.2045 | LOUISIANA HSG CORP MULTIFAMILY HSG REV 2.7% | 1.55% |
| 24 | IL.ILSMFH 02.01.2029 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15% | 1.55% |
| 25 | MI.MISMED 5 05.15.2030 | MICHIGAN ST HOSP FIN AUTH REV 5% | 1.46% |
As of Apr 29, 2026