Genter Capital Taxable Quality Intermediate ETF (GENT)
NYSEARCA: GENT · Real-Time Price · USD
10.28
+0.01 (0.15%)
At close: Apr 1, 2026, 4:00 PM EDT
10.27
-0.01 (-0.10%)
After-hours: Apr 1, 2026, 4:00 PM EDT
GENT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 10.13% |
| 2 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 8.53% |
| 3 | T.4 01.31.31 | United States Treasury Notes 4% | 7.15% |
| 4 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 6.47% |
| 5 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 5.77% |
| 6 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | 4.95% |
| 7 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 2.39% |
| 8 | ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | 2.21% |
| 9 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 2.19% |
| 10 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 2.12% |
| 11 | S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | 2.04% |
| 12 | MTB.V6.082 03.13.32 | M&T Bank Corporation 6.082% | 1.95% |
| 13 | ARCC.2.875 06.15.28 | Ares Capital Corp. 2.875% | 1.92% |
| 14 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.88% |
| 15 | MS.V5.23 01.15.31 | Morgan Stanley | 1.83% |
| 16 | GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. 5.727% | 1.63% |
| 17 | DINO.5.75 01.15.31 | HF Sinclair Corp. 5.75% | 1.56% |
| 18 | SAFE.2.85 01.15.32 | Safehold GL Holdings LLC 2.85% | 1.44% |
| 19 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | 1.35% |
| 20 | GM.5.8 01.07.29 | General Motors Financial Company Inc 5.8% | 1.28% |
| 21 | TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.875% | 1.25% |
| 22 | DUK.4.3 03.15.28 | Duke Energy Corp 4.3% | 1.24% |
| 23 | WES.4.8 03.01.31 | Western Midstream Operating LP 4.8% | 1.23% |
| 24 | F.7.45 07.16.31 | Ford Motor Company 7.45% | 1.22% |
| 25 | C.V2.561 05.01.32 | Citigroup Inc. 2.561% | 1.21% |
As of Mar 30, 2026