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GENT ETF · Genter Capital Taxable Quality Intermediate ETF
The GENT 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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.35%
Last price
$10.30
1M perf.
-0.91%
1M flows
+€4.7M
AuM
€77M
E/R
0.38%
Rating
Not rated
ESG Consensus®
GENT
$10.30
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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GENT
$10.24
+0.09%
Intl IG Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.91%  | +0.09%  | +4.25% | N/A | N/A | +0.10% | +0.10% | -0.01%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$10.25
1D NAV change
+0.10%
Dividend policy
No. of holdings
50
Inception date
5/22/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is actively managed and will not seek to replicate the performance of an index. Under normal market conditions, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09% | +4.25% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
90.76%
Canada
3.66%
Unavailable
4.05%
Other
1.53%
Sectors
Sovereign
48.19%
Banks
11.53%
Pipelines
6.25%
Pharmaceutical preparation and biotechnology
3.14%
Real estate investment and services
2.94%
Power
2.94%
Financial markets
2.93%
Other financial institutions
2.73%
Unavailable
9.87%
Other
9.48%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
USA, Notes 3.875% 30sep2029, USD (Q-2029)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4% 31jan2031, USD (G-2031)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 1.25% 31mar2028, USD (J-2028)
USA, Notes 4.125% 31jul2031, USD (N-2031)
US91282CPK17
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Enbridge, 6% 15jan2077, USD (2016-A)
Sprint Capital Corp, 8.75% 15mar2032, USD
Utah Acquisition Sub, 3.95% 15jun2026, USD
Morgan Stanley, 5.23% 15jan2031, USD (I)
M&T Bank, 6.082% 13mar2032, USD (A)
Ares Capital, 2.875% 15jun2028, USD
Safehold GL Holdings LLC, 2.85% 15jan2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Genter Capital
Genter Capital ID Card
Number of funds
4
Total AuM
€106M
Expense ratio range
0.38% - 0.4%
Average expense ratio
0.3875%
Top 4 funds by Genter Capital
| AuM | ||
|---|---|---|
GENT | Genter Capital Taxable Quality Intermediate ETF | €77M |
GENM | Genter Capital Municipal Quality Intermediate ETF | €21M |
GENW | Capital International Dividend ETF | €4.1M |
GEND | Genter Capital Dividend Income ETF | €3.7M |
Frequently asked questions about GENT
What does Genter Capital Taxable Quality Intermediate ETF, GENT, invest in?
GENT is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of GENT?
GENT carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was GENT launched?
GENT was introduced to the market on May 22, 2024. It trades on United States
Who is the ETF issuer of GENT?
Genter Capital Taxable Quality Intermediate ETF, GENT, is provided by Genter Capital. Learn more about Genter Capital here.
What is the current assets under management (AUM) of GENT?
GENT oversees €77M in assets as of April 1, 2026.
How has GENT performed lately?
Based on data from April 1, 2026, GENT returned -0.91% over the past month, 0.09% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for GENT?
As of April 1, 2026, GENT recorded net flows of +€4.7M over the last month and +€13M year-to-date.
Does GENT distribute dividends?
GENT follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.19%.
What are the main country or region exposures of GENT?
As of February 28, 2026, GENT has significant geographic allocations in USA and Canada.
In which sector or theme does GENT invest in?
As of February 28, 2026, GENT focuses largely on Sovereign, Banks and Pipelines.
How many securities does GENT hold and how diversified is it?
As of February 28, 2026, GENT holds 50 positions in its portfolio, with 63.45% of assets concentrated in its top 15 holdings.
What are the main positions in GENT?
As of February 28, 2026, GENT top three holdings include USA, Notes 3.875% 30sep2029, USD (Q-2029), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of GENT?
The base currency of GENT is USD.
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