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.
Genter Capital Taxable Quality Intermediate ETF GENT
Morningstar’s Analysis GENT
Will GENT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.5% | 11.42 | 12M | Government |
United States Treasury Notes 2.875% | 8.77 | 9M | Government |
United States Treasury Notes 3.875% | 7.77 | 8M | Government |
United States Treasury Notes 3.875% | 7.30 | 8M | Government |
United States Treasury Notes 4.125% | 5.16 | 6M | Government |
Sprint Capital Corporation 8.75% | 3.60 | 4M | Corporate |
United States Treasury Notes 4% | 3.00 | 3M | Government |
United States Treasury Notes 4.625% | 2.36 | 3M | Government |
United States Treasury Notes 4.125% | 2.35 | 3M | Government |
United States Treasury Notes 4.25% | 2.30 | 2M | Government |