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GENMGenter Capital Municipal Quality Intermediate ETF

Get income#1004 of 1640 for Get income

Seeks current income free from federal income tax.

Genter funds · Since 2024 (1 year)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$24M

#3974 out of 5,332 ETFs

Dividend Yield

2.98%

Track Record

1 year

#3676 out of 5,332 ETFs

Performance

1 Year

+5.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
97.3%
Cash
2.0%
Stocks
0.7%

Top holdings

Fidelity Inv MM Government IFIGXX10.1%

Risk profile

Volatility (1Y)

3.1%

Moderate

Max drawdown

-2.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.3 years

Avg maturity

10.4 years

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Data updated on 2026-05-05