Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings $10.32 -0.02 (-0.19%) Closing price 04:10 PM EasternExtended Trading$10.32 +0.00 (+0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 GENT HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A11.71%5,615,0002United States Treasury Notes 2.875%N/A9.41%4,870,0003United States Treasury Notes 4%N/A6.95%3,330,0004United States Treasury Notes 4.625%N/A6.94%3,260,0005United States Treasury Notes 1.25%N/A4.69%2,405,0006United States Treasury Notes 3.5%N/A4.63%2,325,0007Utah Acquisition Sub Inc 3.95%N/A3.11%1,500,0008Goldman Sachs Group, Inc. 5.727%N/A2.60%1,200,0009United States Treasury Notes 4.625%N/A2.31%1,100,00010M&T Bank Corporation 7.413%N/A2.26%1,000,000 Get the Latest News and Ratings for GENT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Genter Capital Taxable Quality Intermediate ETF and its competitors with MarketBeat's FREE daily newsletter. 11Sprint Capital Corporation 6.875%N/A2.23%1,000,00012Wells Fargo & Co. 5.574%N/A2.15%1,000,00013HF Sinclair Corp. 5.75%N/A2.14%1,000,00014Morgan StanleyN/A2.14%1,000,00015Ares Capital Corp. 2.875%N/A1.97%1,000,00016Safehold GL Holdings LLC 2.85%N/A1.71%950,00017Fidelity Government PortfolioN/A1.66%795,10318Enbridge Inc. 6%N/A1.62%775,00019RTX Corp. 5.75%N/A1.59%750,00020TransCanada Trust 5.875%N/A1.57%750,00021Cheniere Energy Inc 4.625%N/A1.35%650,00022Bank of America Corp. 1.658%N/A1.33%650,00023Wells Fargo & Co. 6.303%N/A1.32%600,00024NextEra Energy Capital Holdings Inc 5.05%N/A1.27%600,00025Synchrony Financial 3.95%N/A1.23%600,000 Geographic ExposureUnited States95.5%Currency ExposureUSD100.0%Sector ExposureFinancials3.3%Health Care3.3%Energy3.2%Capital Markets2.6%Communications2.2%Oil, Gas & Consumable Fuels2.1%Industrials1.2%Technology1.0%Real Estate1.0%Utilities0.6%Consumer Discretionary0.2%Industry ExposureOil, Gas & Consumable Fuels5.3%Pharmaceuticals3.1%Capital Markets2.6%Banks2.2%Airlines1.2%Diversified Financial Services1.1%IT Services1.0%Real Estate Management & Development1.0%Utilities0.6%Automobiles0.2%SubIndustry ExposureOil & Gas Storage & Transportation3.2%Pharmaceuticals3.1%Investment Banking & Brokerage2.6%Consumer Finance2.3%Oil & Gas Refining & Marketing2.1%Airport Services1.2%Technology Hardware, Storage & Peripherals1.0%Diversified Banks1.0%REIT1.0%Electric Utilities0.6%Automobile Manufacturers0.2% Related Companies and Tools Related Companies Overlay Shares Short Term Bond ETF Holdings American Century California Municipal Bond ETF Holdings BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Holdings Frontier Asset Core Bond ETF Holdings iShares BBB Rated Corporate Bond ETF Holdings FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Holdings Alternative Access First Priority CLO Bond ETF Holdings JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Holdings This page (NYSEARCA:GENT) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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