Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings $10.34 +0.01 (+0.10%) As of 09/15/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 GENM HoldingsRankCompanyCurrent PriceWeightShares Held1KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A5.12%470,0002Fidelity Government PortfolioN/A4.84%478,2473PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A4.82%435,0004PEFA INC IOWA GAS PROJ REV 5%N/A4.75%460,0005NORTHEASTERN ILL UNIV CTFS 5%N/A4.45%400,0006Lake Cnty Ohio Go Var Pu 3.75%N/A4.10%400,0007ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15%N/A4.09%400,0008Indiana St Hsg & Cmnty Dev Aut Bds 2.9%N/A3.56%350,0009FORT WORTH TEX SPL TAX REV 5%N/A3.41%300,00010SOUTHEAST REGL MGMT DIST TEX 5%N/A3.10%300,000 Get the Latest News and Ratings for GENM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Genter Capital Municipal Quality Intermediate ETF and its competitors with MarketBeat's FREE daily newsletter. 11ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 3.62N/A3.05%300,00012MONTROSE REC DIST COLO CTFS PARTN 5%N/A2.25%200,00013ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO 522 5.5%N/A2.03%200,00014HOPE ARK SALES & USE TAX 5%N/A1.99%175,00015MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%N/A1.93%175,00016WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.92%175,00017ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A1.86%175,00018ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.82%175,00019INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A1.77%160,00020CHICAGO ILL MULTI-FAMILY HSG REV 3.2%N/A1.75%170,00021SALT LAKE CITY UTAH ARPT REV 5%N/A1.68%150,00022PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A1.64%150,00023CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A1.62%150,00024COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%N/A1.57%150,00025WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%N/A1.57%150,000 Geographic ExposureUnited States24.3%Currency ExposureUSD100.0%Sector ExposureUS Municipal6.7%Industry ExposureStates & Territories1.4%SubIndustry ExposureStates & Territories1.4% Related Companies and Tools Related Companies SPDR SSGA My2029 Municipal Bond ETF Top Holdings BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents Top Holdings iShares iBonds 1-5 Year Corporate Ladder ETF Top Holdings Build Bond Innovation ETF Top Holdings SPDR SSGA My2030 Municipal Bond ETF Top Holdings iShares Interest Rate Hedged U.S. Aggregate Bond ETF Top Holdings Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Top Holdings BondBloxx IR+M Tax-Aware Intermediate Duration ETF Top Holdings SPDR SSGA My2034 Corporate Bond ETF Top Holdings SPDR SSGA My2026 Municipal Bond ETF Top Holdings This page (NYSEARCA:GENM) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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