Genter Capital Taxable Quality Intermediate ETF (GENT)
NYSEARCA: GENT · Real-Time Price · USD
10.00
0.00 (0.04%)
At close: Sep 16, 2026, 4:00 PM EDT
10.00
0.00 (0.00%)
After-hours: Sep 16, 2026, 6:30 PM EDT
GENT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 11.48% |
| 2 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 8.19% |
| 3 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 7.34% |
| 4 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 6.49% |
| 5 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 5.38% |
| 6 | S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | 3.78% |
| 7 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 2.85% |
| 8 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.46% |
| 9 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 2.39% |
| 10 | T.4 01.31.31 | United States Treasury Notes 4% | 2.19% |
| 11 | ARCC.2.875 06.15.28 | Ares Capital Corp. 2.875% | 1.97% |
| 12 | DINO.5.75 01.15.31 | HF Sinclair Corp. 5.75% | 1.90% |
| 13 | ENBCN.V6 01.15.77 16-A | Enbridge Inc. 6% | 1.89% |
| 14 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.85% |
| 15 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 1.79% |
| 16 | MTB.V6.082 03.13.32 | M&T Bank Corporation 6.082% | 1.63% |
| 17 | MS.V5.23 01.15.31 | Morgan Stanley | 1.55% |
| 18 | GS.V5.727 04.25.30 | Goldman Sachs Group, Inc. 5.727% | 1.37% |
| 19 | C.V2.561 05.01.32 | Citigroup Inc. 2.561% | 1.36% |
| 20 | SPCX.5.875 07.15.36 144A | Space Exploration Technologies Corp. 5.875% | 1.33% |
| 21 | WES.4.8 03.01.31 | Western Midstream Operating LP 4.8% | 1.22% |
| 22 | SAFE.2.85 01.15.32 | Safehold GL Holdings LLC 2.85% | 1.20% |
| 23 | JBS.5.75 04.01.33 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 1.16% |
| 24 | OBDC.5.95 03.15.29 | Blue Owl Capital Corp. 5.95% | 1.15% |
| 25 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | 1.15% |
As of Sep 15, 2026