Morningstar

Genter Capital Taxable Quality Intermediate ETF GENT

Morningstar Medalist Rating
Medalist Rating as of | See Genter funds Investment Hub

Morningstar’s Analysis GENT

Will GENT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GENT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GENT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GENT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Genter Capital Taxable Qual Interm ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GENT

More GENT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

10.04 10M
Government

United States Treasury Notes 2.875%

8.79 9M
Government

United States Treasury Notes 4.625%

7.02 7M
Government

United States Treasury Notes 3.875%

6.91 7M
Government

United States Treasury Notes 4.125%

5.77 6M
Government

Sprint Capital Corporation 8.75%

3.89 4M
Corporate

United States Treasury Notes 4.125%

2.35 2M
Government

United States Treasury Notes 4%

2.35 2M
Government

Enbridge Inc. 6%

2.00 2M
Corporate

United States Treasury Notes 3.5%

1.96 2M
Government

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