Genter Capital Taxable Quality Intermediate ETF (GENT) Holdings $10.19 +0.02 (+0.20%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldings Top 37 GENT HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 1.25%N/A15.07%4,910,0002United States Treasury Notes 3.875%N/A12.24%3,705,0003United States Treasury Notes 2.875%N/A9.79%3,208,0004United States Treasury Notes 4%N/A7.27%2,200,0005United States Treasury Notes 3.5%N/A4.80%1,520,0006United States Treasury Notes 4.625%N/A4.74%1,400,0007Utah Acquisition Sub Inc 3.95%N/A3.31%1,000,0008Synchrony Financial 3.95%N/A1.95%600,0009Wells Fargo & Co. 5.574%N/A1.95%570,00010Bank of America Corp. 1.658%N/A1.94%595,000 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. 11Aircastle Limited 4.25%N/A1.93%580,00012HF Sinclair Corp. 5.75%N/A1.92%570,00013Cheniere Energy Partners Lp 4%N/A1.91%610,00014M&T Bank Corporation 7.413%N/A1.91%530,00015Ares Capital Corp. 3.875%N/A1.90%570,00016Cheniere Energy Inc 4.625%N/A1.90%575,00017Wells Fargo & Co. 3.908%N/A1.89%565,00018Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.88%560,00019Sprint Capital Corporation 6.875%N/A1.88%525,00020Bank of America Corp. 4.827%N/A1.87%555,00021NextEra Energy Capital Holdings Inc 5.749%N/A1.86%550,00022Goldman Sachs Group, Inc. 3.615%N/A1.80%550,00023Iron Mountain Inc. 6.25%N/A1.68%500,00024Morgan StanleyN/A1.52%450,00025Safehold GL Holdings LLC 2.85%N/A1.41%496,00026Enbridge Inc. 6%N/A1.22%365,00027TransCanada Trust 5.875%N/A1.21%365,00028VMware LLC 3.9%N/A1.05%320,00029Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.97%300,00030Digital Realty Trust, L.P. 3.6%N/A0.96%300,00031Tri Pointe Homes Inc 5.7%N/A0.96%285,00032Duke Energy Corp 4.3%N/A0.94%285,00033CashN/A0.85%034Citigroup Inc. 5.174%N/A0.52%155,00035Ally Financial Inc. 8%N/A0.38%100,00036Ford Motor Company 7.45%N/A0.36%100,00037Fidelity Government PortfolioN/A0.25%73,613 Geographic ExposureUnited States95.5%Currency ExposureUSD100.0%Sector ExposureHealth Care4.3%Communications3.8%Energy2.4%Financials2.3%Industrials1.9%Technology1.1%Real Estate1.0%Consumer Discretionary0.4%Industry ExposurePharmaceuticals3.3%Banks2.0%Airlines1.9%Oil Gas & Consumable Fuels1.2%Oil, Gas & Consumable Fuels1.2%IT Services1.1%Real Estate Management & Development1.0%Diversified Financial Services0.4%Automobiles0.4%SubIndustry ExposurePharmaceuticals3.3%Oil & Gas Storage & Transporta2.4%Consumer Finance2.3%Airport Services1.9%Technology Hardware Storage & Peripherals1.1%REIT1.0%Automobile Manufacturers0.4% Related Companies and Tools Related Companies Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF Holdings Janus Henderson Corporate Bond ETF Holdings Harbor Disciplined Bond ETF Holdings American Century California Municipal Bond ETF Holdings PGIM Ultra Short Municipal Bond ETF Holdings Obra High Grade Structured Products ETF Holdings Yields for You Strategy A ETF Holdings PGIM Municipal Income Opportunities ETF Holdings Nuveen Municipal Income ETF Holdings F/m Opportunistic Income ETF Holdings This page (NYSEARCA:GENT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | SponsoredThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | SponsoredHas Trump finally met his match?A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. It's advanced enough ...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Genter Capital Taxable Quality Intermediate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Genter Capital Taxable Quality Intermediate ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
