Genter Capital Taxable Quality Intermediate ETF GENT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $100.4M
- Holdings
- 57
- 12-month distribution yield
- 4.33%
- Asset class
- Fixed income
Genter Capital Taxable Quality Intermediate ETF (GENT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$9.96 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$100.35 million as of 31 Jul 2026. Its latest holdings report lists 57 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 4.33%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $100,350,582
- Total assets
- $101,437,879
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 57 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B TREASNOT | US91282CGM73 | 11.12% | $11.2M | Debt | United States | USD |
| 2 | US TREASURY N/B TREASNOT | US91282CEP23 | 8.62% | $8.7M | Debt | United States | USD |
| 3 | US TREASURY N/B TREASNOT | US91282CMM00 | 7.26% | $7.3M | Debt | United States | USD |
| 4 | US TREASURY N/B TREASNOT | US91282CFL00 | 6.80% | $6.8M | Debt | United States | USD |
| 5 | US TREASURY N/B TREASNOT | US91282CLD10 | 5.66% | $5.7M | Debt | United States | USD |
| 6 | SPRINT CAP CORP CORPBOND | US852060AT99 | 3.80% | $3.8M | Debt | United States | USD |
| 7 | US TREASURY N/B TREASNOT | US91282CJX02 | 2.30% | $2.3M | Debt | United States | USD |
| 8 | US TREASURY N/B TREASNOT | US91282CPZ85 | 2.29% | $2.3M | Debt | United States | USD |
| 9 | HF SINCLAIR CORP CORPBOND | US403949AR17 | 1.99% | $2.0M | Debt | United States | USD |
| 10 | ENBRIDGE INC CORPBOND | US29250NAN57 | 1.97% | $2.0M | Debt | Canada | USD |
| 11 | US TREASURY N/B TREASNOT | US91282CPK17 | 1.93% | $1.9M | Debt | United States | USD |
| 12 | US TREASURY N/B TREASNOT | US91282CMN82 | 1.89% | $1.9M | Debt | United States | USD |
| 13 | GMAC LLC CORPBOND | US36186CBY84 | 1.88% | $1.9M | Debt | United States | USD |
| 14 | ARES CAPITAL COR CORPBOND | US04010LBB80 | 1.73% | $1.7M | Debt | United States | USD |
| 15 | M&T BANK CORP CORPBOND | US55261FAT12 | 1.71% | $1.7M | Debt | United States | USD |
| 16 | MORGAN STANLEY CORPBOND | US61748UAE29 | 1.61% | $1.6M | Debt | United States | USD |
| 17 | US TREASURY N/B TREASNOT | US91282CNM90 | 1.48% | $1.5M | Debt | United States | USD |
| 18 | CITIGROUP INC CORPBOND | US172967MY46 | 1.43% | $1.4M | Debt | United States | USD |
| 19 | GOLDMAN SACHS GP CORPBOND | US38141GA872 | 1.43% | $1.4M | Debt | United States | USD |
| 20 | SPACE EXPLORATIO CORPBOND | US84615QAE35 | 1.39% | $1.4M | Debt | United States | USD |
| 21 | WESTERN MIDSTRM CORPBOND | US958667AH04 | 1.28% | $1.3M | Debt | United States | USD |
| 22 | SAFEHOLD GL HLD CORPBOND | US78646UAB52 | 1.27% | $1.3M | Debt | United States | USD |
| 23 | JBS HLD/FD/LUX CORPBOND | US46590XAY22 | 1.22% | $1.2M | Debt | Luxembourg | USD |
| 24 | CHENIERE ENERGY CORPBOND | US16411RAK59 | 1.20% | $1.2M | Debt | United States | USD |
| 25 | BLUE OWL CAPITAL CORPBOND | US69121KAH77 | 1.20% | $1.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.54% | |
| Short-term investment vehicles (cash funds) | 1.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.44% | |
| Canada | 3.07% | |
| Luxembourg | 1.22% | |
| Netherlands | 1.00% | |
| Cayman Islands | 0.51% | |
| Saudi Arabia | 0.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.63% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4310
- 12-month yield
- 4.33%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4310) ÷ latest price ($9.96) × 100 = 4.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (29 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0360 |
| 28 Aug 2026 | $0.0360 |
| 30 Jul 2026 | $0.0450 |
| 29 Jun 2026 | $0.0360 |
| 28 May 2026 | $0.0360 |
| 29 Apr 2026 | $0.0340 |
| 30 Mar 2026 | $0.0340 |
| 26 Feb 2026 | $0.0330 |
| 29 Jan 2026 | $0.0330 |
| 30 Dec 2025 | $0.0370 |
| 26 Nov 2025 | $0.0360 |
| 30 Oct 2025 | $0.0350 |
| 29 Sep 2025 | $0.0350 |
| 28 Aug 2025 | $0.0360 |
| 30 Jul 2025 | $0.0410 |
| 27 Jun 2025 | $0.0370 |
| 29 May 2025 | $0.0430 |
| 29 Apr 2025 | $0.0300 |
| 28 Mar 2025 | $0.0350 |
| 27 Feb 2025 | $0.0400 |
| 30 Jan 2025 | $0.0370 |
| 30 Dec 2024 | $0.0380 |
| 20 Dec 2024 | $0.0110 |
| 29 Nov 2024 | $0.0360 |
| 30 Oct 2024 | $0.0370 |
| 27 Sep 2024 | $0.0380 |
| 30 Aug 2024 | $0.0380 |
| 30 Jul 2024 | $0.0390 |
| 28 Jun 2024 | $0.0170 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084932) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GENT and BND Vanguard Total Bond Market ETF
- GENT and AGG iShares Core U.S. Aggregate Bond ETF
- GENT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GENT and BSV Vanguard Short-Term Bond ETF