# GENM (Genter Capital Municipal Quality Intermediate ETF)

Genter · Bond ETFs · Municipal bonds · data as of Oct 20, 2026

GENM returned −0.4% over the year to Oct 20, 2026, charges 0.39% a year and holds $31m in net assets on Jul 31, 2026.

GENM is actively managed and returned −0.4% over the past year.

## Key facts

- GENM, total return, 1 year: −0.4%, as of Oct 20, 2026.
- GENM, expense ratio: 0.39%, as of Aug 31, 2026.
- GENM, holdings: 87, as of Jul 31, 2026.
- GENM, below its high: −2.8%, as of Oct 20, 2026.
- GENM, 12-month yield, capital gains included, on its starting price: 2.9%, as of Oct 20, 2026.
- GENM, last payment (paid monthly), ex-date Sep 29, 2026: $0.0257, as of Sep 29, 2026.
- GENM, net assets: $31m (SEC filing, whole fund, as filed for Jul 31, 2026).

## GENM over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.5% |
| 3 months | −1.7% |
| 6 months | −1.9% |
| Year to date | −0.8% |
| 1 year | −0.4% |
| Since launch | +6.7% |
| Since launch, annualised | +2.7% |

## GENM key stats

- 52-week high, daily closes to Oct 20, 2026: $10.48 on Feb 17, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $9.81 on Sep 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $9.99, 27% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 87
- Top ten weight: 26.8%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal bonds | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Aug 31, 2026 |
| Price | $9.99 | ETFIQ |
| First traded | May 22, 2024 | ETFIQ |
| Net assets | $31m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; no other fund tracks the Bloomberg Municipal Bond 5 Year Index, the narrower index its shareholder report names | ETFIQ, from its filings |
| Below its high | −2.8% | ETFIQ |
| Holdings | 87 | ETFIQ |
| Top ten weight | 26.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$920k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/genm.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has GENM performed?

Over the year to Oct 20, 2026, GENM returned −0.4% with distributions reinvested.

### What does GENM cost?

The prospectus expense ratio is 0.39% a year.

### How far is GENM below its high?

2.8% below its high of Feb 17, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, GENM, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/genm
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/genm  ·  JSON: https://etfiq.com/funds/genm.json