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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Genter Capital›GENM
GENM

Genter Capital Municipal Quality Intermediate ETF

Active ETFFixed Income
Not rated

The GENM Exchange Traded Fund (ETF) is provided by Genter Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$10.24
-$0.03 (-0.29%) yesterday
1:30 PM 07/21/26 Closed
1D price range
$10.24$10.26
52W price range
$10.11$10.41
YTD Perf.
+1.32%
YTD Flows
Annualized volatility
Fund AuM
€26M
Share class AuM
€26M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US84858T7809
TER
0.39%
Inception date
5/22/2024
Issuer
Genter Capital
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 20, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Corporate
3.70%
Municipal
2.80%
Unavailable
93.50%
Latest GENM news

No content available for this fund

FAQ about GENM

GENM is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
GENM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
GENM was introduced to the market on May 22, 2024. It trades on United States
Genter Capital Municipal Quality Intermediate ETF, GENM, is provided by Genter Capital. Learn more about Genter Capital here.
GENM oversees €26M in assets as of July 20, 2026.
GENM follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.92%.
As of June 30, 2026, GENM has significant geographic allocations in USA.
As of June 30, 2026, GENM focuses largely on Non-Corporate and Municipal.
As of June 30, 2026, GENM holds 86 positions in its portfolio, with 37.85% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GENM top three holdings include Fidelity Investments Money Market Funds - Government Portfolio, US09182TAM99 and US84136GAK13.
The base currency of GENM is USD.
Top 10 holdings
Data as of 06/30/26
Fidelity Investments Money Market Funds - Government Portfolio
3.70%
US09182TAM99
3.61%
US84136GAK13
3.52%
US88256PAG54
3.17%
US882725EF79
2.83%
US13013JHN90
2.66%
US92162PAM77
2.60%
US54627CCF86
2.51%
US944514X941
2.15%
US13048RAF47
2.00%

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