The Genter Capital Taxable Quality Intermediate ETF (GENT) actively allocates capital to a diverse range of taxable fixed-income instruments. These assets originate from both the U.S. government and various domestic entities. The fund's portfolio encompasses a broad spectrum of debt, such as U.S. Treasury bonds, Treasury Inflation-Protected Securities (TIPS), mortgage-backed securities (MBS), asset-backed securities (ABS), general government obligations, corporate bonds, preferred stock, floating-rate notes, and agency bonds. A primary focus is placed on investment-grade debt with an intermediate maturity profile. The fund aims for a weighted average duration that is 150% of the Bloomberg Intermediate U.S. Government/Credit Index. The security selection process is robust, incorporating a comprehensive analysis of macroeconomic conditions, prevailing interest rate movements, and the dynamics of the yield curve. Additionally, the strategy employs both fundamental research and quantitative models to effectively manage and reduce potential risks. The subadvisor is tasked with dynamically adjusting the fund's average maturity and duration. This proactive management seeks to achieve the twin goals of maximizing current income and delivering strong total returns, irrespective of the prevailing market cycle.
Aká je dnes cena akcie spoločnosti Genter Capital Taxable Quality Intermediate?▼
Aktuálna cena GENT.BOATS je $10,31 USD — za posledných 24 hodín vzrástla o +0%. Vývoj ceny akcie spoločnosti Genter Capital Taxable Quality Intermediate môžete podrobnejšie sledovať v grafe.
Aký ticker má akcia spoločnosti Genter Capital Taxable Quality Intermediate?▼
Ticker akcie sa môže líšiť podľa burzy. Napríklad na burze sa akcie spoločnosti Genter Capital Taxable Quality Intermediate obchodujú pod tickerom GENT.BOATS.
Vypláca Genter Capital Taxable Quality Intermediate dividendy?▼
Áno, dividendy GENT.BOATS sa vyplácajú mesačne. Posledná dividenda na akciu predstavovala 0,04 USD. K dnešnému dňu je dividendový výnos (FWD)% 4,14%.
Do akého sektora patrí Genter Capital Taxable Quality Intermediate?▼
Genter Capital Taxable Quality Intermediate pôsobí v sektore Other.
Kedy spoločnosť Genter Capital Taxable Quality Intermediate uskutočnila split akcií?▼
Spoločnosť Genter Capital Taxable Quality Intermediate v poslednom čase neuskutočnila žiadny split akcií.