Genter Capital Taxable Quality Intermediate ETF — Graphique, cours et actualités (NYSE:GENT)

Principaux titres en portefeuille Market Value Shares Weight %

US TREASURY N/B 3.88% 30/09/2029 7.83 M 7.85 M 8.51%

ENBRIDGE INC 6% 15/01/2077 1.95 M 1.95 M 2.13%

MYLAN NV 3.95% 15/06/2026 1.87 M 1.87 M 2.03%

SPRINT CAP CORP 8.75% 15/03/2032 1.81 M 1.52 M 1.97%

M&T BANK CORP 6.08% 13/03/2032 1.73 M 1.65 M 1.88%

ARES CAPITAL COR 2.88% 15/06/2028 1.72 M 1.80 M 1.87%

MORGAN STANLEY 5.23% 15/01/2031 1.63 M 1.60 M 1.77%

GOLDMAN SACHS GP 5.73% 25/04/2030 1.44 M 1.40 M 1.57%

HF SINCLAIR CORP 5.75% 15/01/2031 1.39 M 1.36 M 1.51%

SAFEHOLD GL HLD 2.85% 15/01/2032 1.28 M 1.43 M 1.39%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SPDW State Street SPDR Portfolio Developed World ex-US ETF	49.34 USD	-1.14%	-0.86%	-0.70%	+1.52%
2	IBDX iShares iBonds Dec 2032 Term Corporate ETF	24.80 USD	-0.28%	-0.88%	-1.47%	-3.51%
3	PMIO PGIM Municipal Income Opportunities ETF	50.64 USD	0.00%	-0.63%	-1.02%	-1.86%
4	JHCR John Hancock Core Bond ETF	24.96 USD	-0.16%	-0.56%	-1.54%	-2.73%