ETF overview
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.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 107.78M USD (all share classes)
- Issuer
- Genter Capital
- Inception date
- May 21, 2024
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| United States Treas Nts Nt Ser B-2033 | 11.57% | |
| United States Treas Nts Nt Ser C-2032 | 8.94% | |
| United States Treas Nts Nt Ser Aq-2 | 7.88% | |
| United States Treas Nts Nt Ser Q-2029 | 7.35% | |
| United States Treas Nts Nt Ser N-20 | 5.24% | |
| Sprint Cap Corp Nt | 3.64% | |
| United States Treas Nts Nt Ser G-2031 | 3.04% | |
| United States Treas Nts Nt Ser B-20 | 2.39% | |
| United States Treas Nts Nt Ser B-20 | 2.38% | |
| Ares Cap Corp Nt | 1.92% | |
| and 34 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Genter Capital Taxable Quality Intermediate ETF (GENT)
- Expense ratio
- 0.38%
- Fund assets
- 107.78M USD (all share classes)
- Issuer
- Genter Capital
- Inception date
- May 21, 2024
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| United States Treas Nts Nt Ser B-2033 | 11.57% | |
| United States Treas Nts Nt Ser C-2032 | 8.94% | |
| United States Treas Nts Nt Ser Aq-2 | 7.88% | |
| United States Treas Nts Nt Ser Q-2029 | 7.35% | |
| United States Treas Nts Nt Ser N-20 | 5.24% | |
| Sprint Cap Corp Nt | 3.64% | |
| United States Treas Nts Nt Ser G-2031 | 3.04% | |
| United States Treas Nts Nt Ser B-20 | 2.39% | |
| United States Treas Nts Nt Ser B-20 | 2.38% | |
| Ares Cap Corp Nt | 1.92% | |
| and 34 more | ||
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.
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