GENM

ETFActive

Genter Capital Municipal Quality Intermediate ETF

Category: US Bond (5,386 funds)

Expense Ratio

0.38%

Annual Cost per $10K

$38.00

30-Year Fee Drag per $10K

$7,706

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+5.02%

Asset Allocation

US Bond

86%

Cash

14%

Fee Comparison

GENM

0.38%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

50% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+7.42%18 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GENM at 0.38%$342,082

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$38,531

Cost vs index fund−$35,342

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
GENM	Genter Capital Municipal Quality Intermediate ETF	0.38%	+5.02%	—	—
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+2.78%	+4.84%	-0.54%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	0.03%	+2.90%	+4.94%	-0.46%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	0.07%	+4.32%	+4.44%	+0.65%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	+3.94%	+7.08%	+1.93%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.51%	+8.80%	+5.47%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
DOXIX	Dodge & Cox Income Fund	0.33%	+3.47%	+6.64%	—
FUBFX	Fidelity U.S. Bond Index Fund	0.03%	—	—	—
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+3.74%	+5.02%	+0.43%
VWIUX	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND	0.09%	+4.92%	+5.52%	+1.59%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+6.77%	+7.74%	-2.09%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	+3.97%	+6.33%	+1.37%
AGZ	iShares Agency Bond ETF	0.20%	+4.09%	+3.59%	+0.63%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+2.89%	+4.90%	-0.47%
TLT	iShares 20+ Year Treasury Bond ETF	0.15%	-6.49%	-4.72%	-9.33%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	0.03%	+4.08%	+4.88%	+1.37%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	+3.72%	+3.94%	+0.37%
TRAZX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.02%	+7.98%	+9.42%	+7.21%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.61%	+4.85%	-0.55%
BAGSX	Baird Aggregate Bond Fund	0.55%	+2.91%	+5.31%	-0.36%
JTFCX	JPMorgan Tax Free Bond Fund	0.67%	-0.71%	+1.68%	-0.87%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.21%	+5.24%	+0.04%
SPMB	SPDR(R) Portfolio Mortgage Backed Bond ETF	0.04%	+3.33%	+5.03%	-0.27%
TRIZX	T. Rowe Price Floating Rate Fund	0.02%	+7.94%	+9.42%	+7.25%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
TXRRX	JPMorgan Tax Aware Real Return Fund	0.35%	+4.34%	+4.90%	+3.55%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
MUB	iShares National Muni Bond ETF	0.05%	-0.16%	+2.41%	+0.34%
GUSTX	GMO U.S. Treasury Fund	0.21%	+4.61%	+4.91%	+2.91%
JCBAX	JPMorgan California Tax Free Bond Fund	0.45%	+0.15%	+2.32%	+0.05%
VIITX	VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND$100M min	0.02%	+4.20%	+5.33%	+1.00%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
TIMTX	Transamerica Intermediate Muni	0.49%	+3.53%	+6.00%	+0.71%
FIFZX	Fidelity Series Bond Index Fund	0.00%	+3.08%	+3.01%	-0.71%
IUSB	iShares Core Universal USD Bond ETF	0.06%	+6.50%	+6.20%	+0.26%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
IEF	iShares 7-10 Year Treasury Bond ETF	0.15%	+2.80%	+1.63%	-2.35%
SSAFX	State Street Aggregate Bond Index Portfolio	0.02%	+2.88%	+4.91%	-0.53%
VMLUX	VANGUARD LIMITED-TERM TAX-EXEMPT FUND	0.09%	+4.45%	+4.48%	+1.86%
DFFGX	DFA SHORT-TERM GOVERNMENT PORTFOLIO$1M min	0.17%	+4.34%	+4.82%	+1.54%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
STIP	iShares 0-5 Year TIPS Bond ETF	0.03%	+6.10%	+5.09%	+3.81%
TBBWX	Nuveen Core Bond Fund	0.29%	+3.39%	+5.98%	+0.51%
GAAAX	GMO Opportunistic Income Fund	0.58%	+5.51%	+5.75%	—
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	+2.60%	+6.95%	+2.12%
EBSFX	EUBEL BRADY & SUTTMAN INCOME FUND	0.18%	+7.31%	+6.65%	+3.47%
THRLX	Thornburg Limited Term Income Fund	0.42%	+4.73%	+6.19%	+1.96%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	+5.20%	+7.18%	-2.69%
CIBRX	Columbia Total Return Bond Fund	0.49%	+7.05%	+7.06%	-0.10%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.05%	+2.83%	+4.92%	-0.46%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	0.06%	+3.74%	+3.02%	-0.33%
VCMDX	VANGUARD COMMODITY STRATEGY FUND	0.16%	+15.49%	+4.49%	+13.77%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.35%	+5.71%	—
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+3.60%	+5.71%	+0.65%
JAGBX	Select Bond Trust	0.60%	+2.97%	+5.29%	-0.17%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
HFKFX	Hartford Schroders Tax-Aware Bond Fund	0.46%	+2.73%	+5.78%	+0.81%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+4.94%	+5.95%	+3.10%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.03%	+2.86%	+4.88%	-0.50%
SLDBX	SIIT LIMITED DURATION BOND FUND	0.32%	+5.05%	+4.67%	+2.19%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.41%	+5.32%	-9.96%
FLBL	Franklin Senior Loan ETF	0.45%	+6.03%	+9.49%	+6.17%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
ACBPX	Diversified Bond Fund	0.01%	+2.77%	+4.84%	-0.26%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	0.26%	+8.52%	+2.36%	+11.11%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+2.55%	+4.33%	-0.83%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.54%	—	—
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	0.03%	+2.42%	+2.09%	-1.47%
SUB	iShares Short-Term National Muni Bond ETF	0.07%	+3.21%	+2.88%	+1.28%
FFRDX	Franklin Floating Rate Daily Access Fund	0.62%	+5.76%	+9.98%	+7.69%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+2.59%	+4.60%	+1.38%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.10%	+3.05%	+2.92%	-0.79%
OSTAX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+2.94%	+2.66%	+0.58%
VCLT	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	0.06%	+0.56%	+2.96%	-2.60%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
FFLQX	Franklin Federal Limited-Term Tax-Free Income Fund	0.38%	+3.22%	+3.46%	+1.29%
FSAJX	Fidelity SAI Tax-Free Bond Fund	0.25%	+3.99%	+6.15%	+1.56%

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