GENT

Genter Capital Taxable Quality Intermediate ETF
9.9 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
9.93
9.97
Range Annuel
9.85
10.95
Changement quotidien
+0.10%
Changement Mensuel
-0.50%
Evolution sur 6 mois
-3.77%
Changement Annuel
-4.59%
Clôture Précédente
9.9 5
Open
9.9 4
Low
9.9 3
High
9.9 7
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
US TREASURY N/B 3.5% 15/02/2033 11.15 M 11.87 M 11.12%
SPRINT CAP CORP 8.75% 15/03/2032 3.82 M 3.29 M 3.80%
HF SINCLAIR CORP 5.75% 15/01/2031 2.00 M 1.97 M 1.99%
ENBRIDGE INC 6% 15/01/2077 1.97 M 1.97 M 1.97%
GMAC LLC 8% 01/11/2031 1.89 M 1.72 M 1.88%
ARES CAPITAL COR 2.88% 15/06/2028 1.74 M 1.82 M 1.73%
M&T BANK CORP 6.08% 13/03/2032 1.72 M 1.67 M 1.71%
MORGAN STANLEY 5.23% 15/01/2031 1.62 M 1.62 M 1.61%
GOLDMAN SACHS GP 5.73% 25/04/2030 1.44 M 1.42 M 1.43%
CITIGROUP INC 2.56% 01/05/2032 1.43 M 1.61 M 1.43%

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