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−0.1%
Highest yield · 20 of 924Yield
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Save view, at the bottom, keeps this one here MUB and GENM · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+1.7%0.0%+0.9%+1.3%——+9.2%
Peer average−0.3%+1.6%−1.0%+0.1%+0.4%+11.8%+1.6%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Genter Capital GENM and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
OTHERSOthers12.3%
California C5.0%
Louisiana Hs4.2%
Southeast En3.1%
Philadelphia3.0%
Kentucky Inc2.8%
Black Belt E2.7%
Texas State 2.4%
Vancouver WA2.3%
Omaha Neb Ar2.2%
Navarro TX I2.1%
Wayne Cnty M1.9%
California M1.8%
74440DGQ11.7%
Cash / Cash 1.7%
Medical Univ1.7%
Jefferson MO1.6%
Norfolk VA A1.6%
Scranton-Lac1.6%
Monroe & St 1.6%
San A
Flori
68 more
OTHERSOthers12.3%California C5.0%Louisiana Hs4.2%Southeast En3.1%Philadelphia3.0%Kentucky Inc2.8%Black Belt E2.7%Texas State 2.4%Vancouver WAOmaha Neb ArNavarro TX IWayne Cnty M78 more
Genter Capital GENM · 90 holdings · tile size = share of the fund · as of Nov 13, 2026
+1.0%
+1.0%
$13.3B
JPMorgan Municipal
−0.2%
−0.2%
$9.2B
Capital Group Municipal Income
+0.3%
+0.3%
$7.7B
California Muni Bond
−0.8%
−0.8%
$5.4B
VanEck High Yield Muni
−0.1%
−0.1%
$4.6B
National AMT-Free Municipal Bond
−1.5%
−1.5%
$4.1B
Municipal Bond
−0.8%
−0.8%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
−0.2%
−0.2%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.2%
+0.2%
$3.9B
Capital Group Municipal High-Income
+0.4%
+0.4%
$3.8B
California Tax-Exempt Bond
−0.8%
−0.8%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.8%
−0.8%
$2.9B
Municipal · current AUM · as of Nov 13, 2026
−0.1%
+1.0%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.2%
−0.2%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.2%
+0.3%
+0.8%
$7.7B
Genter Capital Municipal Quality Intermediate ETF
−0.2%
+0.9%
+1.3%
$34.5M
#36 of 141 this year · #130 cheapest of 166 · sorted by assets
GENM and its peer group · total return · as of Nov 13, 2026
3
Louisi
Louisiana Hsg Multifamily Hsg
4.21%
4SoutheSoutheast Energy Authority 2023-B3.06%
5PhiladPhiladelphia PA Sch Dist 2026-B2.97%
6KentucKentucky KY Pub Energy Auth Gas2.82%
7Black Black Belt Energy Gas Dist Ala Gas2.68%
8Texas Texas State 2026-B2.39%
9VancouVancouver WA Housing Auth RV - Batt2.26%
10Omaha Omaha Neb Arpt Auth Arpt Rev 2026202.19%
Genter Capital GENM · weight in the fund · as of Nov 13, 2026
OTHERSOthers12.3%California C5.0%Louisiana Hs4.2%Southeast En3.1%Philadelphia3.0%Kentucky Inc2.8%Black Belt E2.7%Texas State 2.4%Vancouver WA2.3%Omaha Neb Ar2.2%Navarro TX I2.1%Wayne Cnty M1.9%California M1.8%74440DGQ11.7%Cash / Cash 1.7%Medical Univ1.7%Jefferson MO1.6%Norfolk VA A1.6%Scranton-Lac1.6%Monroe & St 1.6%San AFlori68 more
OTHERSOthers12.3%California C5.0%Louisiana Hs4.2%Southeast En3.1%Philadelphia3.0%Kentucky Inc2.8%Black Belt E2.7%
Genter Capital GENM · 90 holdings · tile size = share of the fund · as of Nov 13, 2026
+0.3 pts
MUB and GENM · year-to-date · as of Nov 13, 2026 · AUM not scored
GENMAvsBPeer average
1D−0.2%−0.3%
1M+1.7%+1.6%
3M0.0%−1.0%
YTD+0.9%+0.1%
1Y+1.3%+0.4%
3Y[…]+11.8%
5Y[…]+1.6%
5–0GENM wins
165 Municipal peers · each row scaled to its leader
Texas State 2.4%
Vancouver WA
Omaha Neb Ar
Navarro TX I
Wayne Cnty M
78 more