Genter Capital Taxable Quality Intermediate (GENT) ETF Holdings & Analysis

What GENT does

GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GENT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does GENT track?

GENT is the Genter Capital Taxable Quality Intermediate ETF, a Other ETF.

What is the expense ratio of GENT?

Expense ratio data for GENT is shown on the page when available from our data provider.

What are the largest holdings in GENT?

Top holdings include United States Treas Nts Nt Ser B-2033, United States Treas Nts Nt Ser C-2032, United States Treas Nts Nt Ser B-20, United States Treas Nts Nt Ser Q-2029, United States Treas Nts Nt Ser N-20.

How can PortView analyze GENT overlap with other ETFs?

PortView computes the holdings overlap between GENT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.