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Genter Capital Municipal Quality Intermediate ETF

Fund Profile

Fund profile

Tickers

GENM

Fund manager

Spinnaker ETF Series

Total assets

$1.41 mm

Liabilities

$361.00

Net assets

$1.41 mm

Number of holdings

38.00

GENM stock data

1M 3M 6M 1Y

38 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUNIBOND	59.13 k	60.00 k shares	4.19	Debt	Long	USA
MUNIBOND	54.23 k	50.00 k shares	3.84	Debt	Long	USA
MUNIBOND	45.12 k	45.00 k shares	3.20	Debt	Long	USA
MUNIBOND	45.05 k	45.00 k shares	3.19	Debt	Long	USA
MUNIBOND	43.22 k	40.00 k shares	3.06	Debt	Long	USA
MUNIBOND	42.31 k	40.00 k shares	3.00	Debt	Long	USA
MUNIBOND	40.80 k	40.00 k shares	2.89	Debt	Long	USA
MUNIBOND	40.63 k	40.00 k shares	2.88	Debt	Long	USA
MUNIBOND	40.32 k	40.00 k shares	2.86	Debt	Long	USA
MUNIBOND	39.76 k	40.00 k shares	2.82	Debt	Long	USA
ABS	39.66 k	39.90 k shares	2.81	Debt	Long	USA
MUNIBOND	37.59 k	35.00 k shares	2.66	Debt	Long	USA
MUNIBOND	36.09 k	35.00 k shares	2.56	Debt	Long	USA
MUNIBOND	36.17 k	35.00 k shares	2.56	Debt	Long	USA
MUNIBOND	35.65 k	35.00 k shares	2.53	Debt	Long	USA
MUNIBOND	35.00 k	35.00 k shares	2.48	Debt	Long	USA
MUNIBOND	30.25 k	30.00 k shares	2.14	Debt	Long	USA
MUNIBOND	30.04 k	30.00 k shares	2.13	Debt	Long	USA
MUNIBOND	27.23 k	25.00 k shares	1.93	Debt	Long	USA
MUNIBOND	27.08 k	25.00 k shares	1.92	Debt	Long	USA
MUNIBOND	25.09 k	25.00 k shares	1.78	Debt	Long	USA
MUNIBOND	21.75 k	20.00 k shares	1.54	Debt	Long	USA
MUNIBOND	21.46 k	20.00 k shares	1.52	Debt	Long	USA
MUNIBOND	21.48 k	20.00 k shares	1.52	Debt	Long	USA
MUNIBOND	20.74 k	20.00 k shares	1.47	Debt	Long	USA
MUNIBOND	20.63 k	20.00 k shares	1.46	Debt	Long	USA
MUNIBOND	20.39 k	20.00 k shares	1.45	Debt	Long	USA
MUNIBOND	20.40 k	20.00 k shares	1.45	Debt	Long	USA
MUNIBOND	20.32 k	20.00 k shares	1.44	Debt	Long	USA
MUNIBOND	20.13 k	20.00 k shares	1.43	Debt	Long	USA
MUNIBOND	20.13 k	20.00 k shares	1.43	Debt	Long	USA
MUNIBOND	20.06 k	20.00 k shares	1.42	Debt	Long	USA
MUNIBOND	10.91 k	10.00 k shares	0.77	Debt	Long	USA
MUNIBOND	10.56 k	10.00 k shares	0.75	Debt	Long	USA
MUNIBOND	10.12 k	10.00 k shares	0.72	Debt	Long	USA
MUNIBOND	10.16 k	10.00 k shares	0.72	Debt	Long	USA
MUNIBOND	10.02 k	10.00 k shares	0.71	Debt	Long	USA
MONEYMKT	4.80 k	4.80 k shares	0.34	Short-term investment vehicle	Long	USA

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