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GENT Stock Price, Chart, Stats & News
Genter Capital Taxable Quality Intermediate ETF
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Genter Capital Taxable Quality Intermediate ETF (GENT) is a dividend-paying ETF with a current dividend yield of 3.97% as of Sep 29, 2026. It pays $0.3937 per share over the trailing twelve months and distributes monthly.
Intermediate Core Bond
Category
3.97%
Dividend yield
$0.3937
0.38%
Expense ratio
104.95M
Assets
0.28%
1Y return
GENT chart
GENT returns
| YTD | -0.89% |
| 1Y | 0.28% |
| 1Y volatility | 2.25% |
| 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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