Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings $10.20 +0.02 (+0.20%) As of 01:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 GENM HoldingsRankCompanyCurrent PriceWeightShares Held1Fidelity Government PortfolioN/A11.44%868,8112FORT WORTH TEX SPL TAX REV 5%N/A4.24%300,0003SEDGWICK CNTY KANS UNI SCH DIST NO 265 GODDARD 5%N/A4.03%300,0004ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 3.62N/A3.95%300,0005MONTROSE REC DIST COLO CTFS PARTN 5%N/A2.87%200,0006PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A2.82%200,0007PEFA INC IOWA GAS PROJ REV 5%N/A2.81%210,0008ST CLAIR MADISON MONROE ETC CNTYS ILL CMNTY COLLEGE DIST NO 522 5.5%N/A2.64%200,0009HOPE ARK SALES & USE TAX 5%N/A2.53%175,00010MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 5%N/A2.47%175,000 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. 11WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A2.45%175,00012ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%N/A2.40%175,00013ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%N/A2.36%175,00014CHICAGO ILL MULTI-FAMILY HSG REV 3.2%N/A2.25%170,00015INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A2.25%160,00016SALT LAKE CITY UTAH ARPT REV 5%N/A2.13%150,00017PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A2.07%150,00018CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A2.06%150,00019COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 5%N/A2.04%150,00020KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.02%145,00021PORT SEATTLE WASH REV 5%N/A2.01%150,00022CHATTANOOGA TENN ELEC REV 3%N/A1.98%150,00023KANSAS ST DEPT TRANSN HWY REV 5%N/A1.98%150,00024WARREN CNTY MISS GULF OPPORTUNITY ZONE 4%N/A1.98%150,00025MISSISSIPPI ST 5%N/A1.79%135,000 Geographic ExposureUnited States21.0%Currency ExposureUSD100.0%Sector ExposureUS Municipal6.5%Industry ExposureHighways Bridges & Tunnels1.8%States & Territories1.6%SubIndustry ExposureNon-Toll Roads1.8%States & Territories1.6% Related Companies and Tools Related Companies iShares Interest Rate Hedged U.S. Aggregate Bond ETF Top Holdings SPDR SSGA My2029 Municipal Bond ETF Top Holdings SPDR SSGA My2030 Municipal Bond ETF Top Holdings SPDR SSGA My2034 Corporate Bond ETF Top Holdings BondBloxx BBB Rated 10+ Year Corporate Bond ETF Top Holdings iShares iBonds 1-5 Year Corporate Ladder ETF Top Holdings Invesco BulletShares 2035 Corporate Bond ETF Top Holdings Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Top Holdings BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents Top Holdings SPDR SSGA My2031 Corporate Bond ETF Top Holdings This page (NYSEARCA:GENM) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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