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GENMAMEXMarket closedOpens 9:30am ET

Genter Capital Municipal Quality Intermediate ETF

$9.83Last updated
-$0.02 (0.20%)Past day
Timezone

Genter Capital Municipal Quality Intermediate ETF (AMEX: GENM) is an exchange-traded fund listed on NYSE Arca, trading at $9.83 (about ₹944 a unit) as of 29 Sep 2026, 2:43 PM ET. It has an expense ratio of 0.39% and holds 86 securities. Indian residents can buy GENM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$9.82
Previous close:$9.85
Volume:20.71K

Today's low

$9.82

Today's high

$9.83

52 week low

$9.82

52 week high

$11.12

GENM opened at $9.82, closed previously at $9.85, and has traded between $9.82 and $11.12 over the past 52 weeks.

About

GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The funds objectives include current income free from federal income tax and capital appreciation.

Issuer
Genter Capital
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US84858T7809

Key statistics

Expense ratio

0.39%

Assets (AUM)

$31.3M

Holdings

86

NAV

$9.83

Avg. volume

—

1-year price change

-4.28%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Southeast Energy Authority 2023-B
3.3%
2. Philadelphia PA Sch Dist 2026-B
3.2%
3. OTHERS
3.0%
4. Texas State 2026-B
2.6%
5. California Cmnty Choice Fing Auth C
2.5%
6. Vancouver WA Housing Auth RV - Batt
2.4%
7. Louisiana Hsg Corp Multifamily Hsg
2.4%
8. Omaha Neb Arpt Auth Arpt Rev 202620
2.3%
9. Navarro TX ISD GO
2.1%
10. California Mun Fin Auth Solid Waste
1.9%

GENM holds 86 securities in total. These 10 are 25.6% of the fund.

How to buy GENM from India

Indian residents can buy GENM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search GENM and buy

    Find the fund by its ticker, GENM, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in GENM from India

Trading and taxes when buying GENM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the GENM price today?

Genter Capital Municipal Quality Intermediate ETF (GENM) last traded at $9.83 on NYSE Arca, as of 29 Sep 2026, 2:43 PM ET. That is ₹944 a unit at the 29 Sep 2026 USD/INR rate.

When does GENM trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is GENM, and what does it cost to hold?

Genter Capital Municipal Quality Intermediate ETF manages about $31.3M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2024.

What are GENM's largest holdings?

The top three are Southeast Energy Authority 2023-B (3.3%), Philadelphia PA Sch Dist 2026-B (3.2%) and OTHERS (3.0%). GENM's 10 largest positions make up 25.6% of the fund.

Does GENM pay dividends?

Yes. GENM is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on GENM taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of GENM?

Yes. You can buy GENM by amount rather than by whole unit, and there is no minimum trade size.

How has GENM performed?

GENM's price is down 4.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.