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GENT Stock Price, Chart, Stats & News
Spinnaker ETF Series
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Spinnaker ETF Series (GENT) is a dividend-paying ETF with a current dividend yield of 4.18% as of Jul 21, 2026. It pays $0.4256 per share over the trailing twelve months and distributes monthly.
Intermediate Core Bond
Category
4.18%
Dividend yield
$0.4256
0.38%
Expense ratio
98.76M
Assets
3.64%
1Y return
GENT chart
1M
3M
1Y
5Y
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GENT returns
| YTD | 0.39% |
| 1Y | 3.64% |
| 1Y volatility | 2.30% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
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