All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.27%
Last price
$10.32
1M perf.
-0.07%
1M flows
+€4.4M
AuM
€75M
E/R
0.38%
Rating
Not rated
ESG Consensus®
GENT
$10.32
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
GENT
$10.32
+0.70%
Intl IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.07%  | +0.70% | +5.49% | N/A | N/A | -0.86% | +0.44% | +0.44% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$10.33
1D NAV change
-0.29%
Dividend policy
No. of holdings
47
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +5.49% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
87.74%
Canada
3.84%
Unavailable
6.83%
Other
1.60%
Sectors
Sovereign
48.26%
Banks
10.93%
Pipelines
6.52%
Pharmaceutical preparation and biotechnology
3.25%
Real estate investment and services
3.03%
Other financial institutions
2.82%
Communication services
2.34%
Financial markets
1.79%
Unavailable
12.83%
Other
8.22%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
USA, Notes 3.875% 30sep2029, USD (Q-2029)
USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Notes 4% 31jan2031, USD (G-2031)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 1.25% 31mar2028, USD (J-2028)
Enbridge, 6% 15jan2077, USD (2016-A)
Sprint Capital Corp, 8.75% 15mar2032, USD
Create a free account to view top holdings
Utah Acquisition Sub, 3.95% 15jun2026, USD
USA, Notes 4.125% 31jul2031, USD (N-2031)
Morgan Stanley, 5.23% 15jan2031, USD (I)
US91282CPK17
Ares Capital, 2.875% 15jun2028, USD
M&T Bank, 6.082% 13mar2032, USD (A)
Safehold GL Holdings LLC, 2.85% 15jan2032, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Genter Capital
Genter Capital ID Card
Number of funds
4
Total AuM
€103M
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 | €75M |
GENM | Genter Capital Municipal Quality Intermediate ETF | €20M |
GENW | Capital International Dividend ETF | €3.8M |
GEND | Genter Capital Dividend Income ETF | €3.5M |
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 €75M in assets as of March 11, 2026.
How has GENT performed lately?
Based on data from March 11, 2026, GENT returned -0.07% over the past month, 0.70% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for GENT?
As of March 11, 2026, GENT recorded net flows of +€4.3M over the last month and +€11M year-to-date.
Does GENT distribute dividends?
GENT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.17%.
What are the main country or region exposures of GENT?
As of January 31, 2026, GENT has significant geographic allocations in USA and Canada.
In which sector or theme does GENT invest in?
As of January 31, 2026, GENT focuses largely on Sovereign, Banks and Pipelines.
How many securities does GENT hold and how diversified is it?
As of January 31, 2026, GENT holds 47 positions in its portfolio, with 64.35% of assets concentrated in its top 15 holdings.
What are the main positions in GENT?
As of January 31, 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% 31jan2031, USD (G-2031).
What is the base currency of GENT?
The base currency of GENT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
