MUB vs GENM
YTDYear to date
GENM wins+1.2 pts
Past year
GENM wins+1.4 pts
Fee
MUB winslower fee
Yield
MUB wins+0.3 pts
AUM
MUB1616.9× more
2–2level
MUB and GENM · year-to-date · as of Nov 7, 2026 · AUM not scored
GENM vs MUB
YTD$10.21 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMUB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+3.5%+1.0%+1.7%+2.3%——+10.0%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Genter Capital GENM and MUB · total return, dividends in · as of Nov 7, 2026
GENM’s Holdings
TodayOTHERSOthers12.5%California C5.1%Louisiana Hs4.3%Southeast En3.1%Philadelphia3.0%Black Belt E2.7%Texas State 2.4%Vancouver WA2.3%Omaha Neb Ar2.2%Navarro TX I2.1%Cash / Cash 1.9%Wayne Cnty M1.9%California M1.8%74440DGQ11.7%Kentucky Inc1.7%Medical Univ1.7%Umatilla OR 1.7%Norfolk VA A1.7%Scranton-Lac1.6%San Antonio 1.6%Monroe & St 1.6%66 more
OTHERSOthers12.5%California C5.1%Louisiana Hs4.3%Southeast En3.1%Philadelphia3.0%Black Belt E2.7%Texas State 2.4%Vancouver WA2.3%Omaha Neb ArNavarro TX ICash / Cash Wayne Cnty M76 more
Genter Capital GENM · 88 holdings · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 7, 2026
GENM Payouts by Year
3YLatest payout, Oct 2026
$0.02
a share · every month
3.0% yield
3.0% yield
3 years added up
$0.77 a share
$0.77 a share
Genter Capital GENM · per-share distributions by ex-date · 2024–2026
GENM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | GENM | Genter Capital Municipal Quality Intermediate ETFThis fund | 0.39% | 3.0% | +0.1% | +1.7% | +2.3% | $34.0M |
#35 of 141 this year · #130 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
GENM and its peer group · total return · as of Nov 7, 2026
Cards for This View
GENM’s Top 10 Holdings
Today39.7%of GENM sits in these 10
1OTHERSOthers12.51%
2CalifoCalifornia Cmnty Choice Fing Auth C5.07%
3LouisiLouisiana Hsg Multifamily Hsg4.27%
4SoutheSoutheast Energy Authority 2023-B3.11%
5PhiladPhiladelphia PA Sch Dist 2026-B3.01%
6Black Black Belt Energy Gas Dist Ala Gas2.73%
7Texas Texas State 2026-B2.43%
8VancouVancouver WA Housing Auth RV - Batt2.29%
9Omaha Omaha Neb Arpt Auth Arpt Rev 2026202.22%
10NavarrNavarro TX ISD GO2.11%
Genter Capital GENM · weight in the fund · as of Nov 6, 2026
GENM’s Holdings
TodayOTHERSOthers12.5%California C5.1%Louisiana Hs4.3%Southeast En3.1%Philadelphia3.0%Black Belt E2.7%Texas State 2.4%Vancouver WA2.3%Omaha Neb Ar2.2%Navarro TX I2.1%Cash / Cash 1.9%Wayne Cnty M1.9%California M1.8%74440DGQ11.7%Kentucky Inc1.7%Medical Univ1.7%Umatilla OR 1.7%Norfolk VA A1.7%Scranton-Lac1.6%San Antonio 1.6%Monroe & St 1.6%66 more
OTHERSOthers12.5%California C5.1%Louisiana Hs4.3%Southeast En3.1%Philadelphia3.0%Black Belt E2.7%Texas State 2.4%Vancouver WA2.3%Omaha Neb ArNavarro TX ICash / Cash Wayne Cnty M76 more
Genter Capital GENM · 88 holdings · tile size = share of the fund · as of Nov 6, 2026
GENM vs Peer Average
YTDGENMAvsBPeer average
1D+0.1%+0.2%
1M+3.5%+4.2%
3M+1.0%−0.2%
YTD+1.7%+1.1%
1Y+2.3%+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
3–2GENM wins
165 Municipal peers · each row scaled to its leader