Genter Capital Taxable Quality Intermediate ETF (GENT)
NYSEARCA: GENT · Real-Time Price · USD
10.29
+0.02 (0.24%)
At close: May 1, 2026, 4:00 PM EDT
10.29
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
GENT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 8.52% |
| 2 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 8.17% |
| 3 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 7.40% |
| 4 | T.4 01.31.31 | United States Treasury Notes 4% | 6.84% |
| 5 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 5.53% |
| 6 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | 4.76% |
| 7 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.38% |
| 8 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 2.29% |
| 9 | ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | 2.13% |
| 10 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 2.10% |
| 11 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 2.03% |
| 12 | S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | 1.98% |
| 13 | MTB.V6.082 03.13.32 | M&T Bank Corporation 6.082% | 1.87% |
| 14 | ARCC.2.875 06.15.28 | Ares Capital Corp. 2.875% | 1.87% |
| 15 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 1.81% |
| 16 | MS.V5.23 01.15.31 | Morgan Stanley | 1.77% |
| 17 | GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. 5.727% | 1.57% |
| 18 | DINO.5.75 01.15.31 | HF Sinclair Corp. 5.75% | 1.51% |
| 19 | SAFE.2.85 01.15.32 | Safehold GL Holdings LLC 2.85% | 1.39% |
| 20 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | 1.30% |
| 21 | GM.5.8 01.07.29 | General Motors Financial Company Inc 5.8% | 1.23% |
| 22 | TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.875% | 1.20% |
| 23 | DUK.4.3 03.15.28 | Duke Energy Corp 4.3% | 1.20% |
| 24 | WES.4.8 03.01.31 | Western Midstream Operating LP 4.8% | 1.18% |
| 25 | F.7.45 07.16.31 | Ford Motor Company 7.45% | 1.18% |
As of Apr 29, 2026