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Genter Capital Municipal Quality Intermediate ETF (GENM)

Muni National Interm · Genter funds · NYSE

Muni National IntermETF
Genter Capital Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund in the Muni National Interm category. It has $31.37M in assets, an expense ratio of 0.39% and a 2.96% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.
Assets under management$31.37M
Expense ratio0.39%
CategoryMuni National Interm
Dividend yield2.96%
NAV$10.01
Fund familyGenter funds
ExchangeNYSE

Top holdings

The largest positions Genter Capital Municipal Quality Intermediate ETF reports, by weight.

HoldingNameWeight
FIGXX Fidelity Inv MM Government I 8.88%

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