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GENTGenter Capital Taxable Quality Intermediate ETF

Get income#740 of 1640 for Get income

Seeks current income with limited risk to principal and capital appreciation.

Genter funds · Since 2024 (1 year)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$88M

#2847 out of 5,332 ETFs

Dividend Yield

4.20%

Track Record

1 year

#3676 out of 5,332 ETFs

Performance

1 Year

+4.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
91.3%
Cash
4.1%
Convertible
3.4%
Preferred
1.2%

Risk profile

Volatility (1Y)

3.9%

Moderate

Max drawdown

-2.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.4 years

Avg maturity

10.0 years

Credit ratings

US Government
49.5%

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Data updated on 2026-05-05