Genter Capital Municipal Quality Intermediate ETF (GENM): ETF
ETF traded on ARCX under symbol GENM. Quoted in usd.
Genter Capital Municipal Quality Intermediate ETF
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The funds objectives include current income free from federal income tax and capital appreciation.
Largest holdings
- Southeast Energy Authority 2023-B3.11%
- Philadelphia PA Sch Dist 2026-B3.01%
- OTHERS2.79%
- Texas State 2026-B2.43%
- California Cmnty Choice Fing Auth C2.32%
- Vancouver WA Housing Auth RV - Batt2.29%
- Omaha Neb Arpt Auth Arpt Rev 2026202.22%
- Louisiana Hsg Corp Multifamily Hsg2.21%
- Navarro TX ISD GO2.11%
- OTHERS1.92%
30d
17.38K
60d
13.85K
90d
11.17K