Genter Capital Taxable Quality Intermediate ETF (GENT): ETF
ETF traded on ARCX under symbol GENT. Quoted in usd.
Genter Capital Taxable Quality Intermediate ETF
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
Largest holdings
- United States Treas Nts Nt Ser B-203311.35%
- United States Treas Nts Nt Ser Q-20299.55%
- United States Treas Nts Nt Ser C-20329.15%
- United States Treas Nts Nt Ser Aq-27.65%
- United States Treas Nts Nt Ser N-205.12%
- Sprint Cap Corp Nt3.90%
- United States Treas Nts Nt Ser G-20312.97%
- United States Treas Nts Nt Ser B-202.49%
- United States Treas Nts Nt Ser B-202.48%
- M&T Bk Corp Mtn Fixed/Fltg Rt Ser a2.00%
30d
35.13K
60d
39.37K
90d
34.73K