Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF (AMEX: GENT) is an exchange-traded fund listed on NYSE Arca, trading at $9.97 (about ₹956 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.38% and holds 58 securities. Indian residents can buy GENT through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$9.93
Today's high
$9.97
52 week low
$9.93
52 week high
$10.95
GENT opened at $9.95, closed previously at $9.95, and has traded between $9.93 and $10.95 over the past 52 weeks.
About
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
Key statistics
Expense ratio
0.38%
Assets (AUM)
$105.5M
Holdings
58
NAV
$9.94
Avg. volume
—
1-year price change
-4.00%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
GENT holds 58 securities in total. These 10 are 54.1% of the fund.
How to buy GENT from India
Indian residents can buy GENT 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.
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.
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.
Search GENT and buy
Find the fund by its ticker, GENT, 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 GENT from India
Trading and taxes when buying GENT 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 GENT price today?
Genter Capital Taxable Quality Intermediate ETF (GENT) last traded at $9.97 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹956 a unit at the 25 Sep 2026 USD/INR rate.
When does GENT 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 GENT, and what does it cost to hold?
Genter Capital Taxable Quality Intermediate ETF manages about $105.5M. Its expense ratio is 0.38% a year, deducted inside the fund. It launched in 2024.
What are GENT's largest holdings?
The top three are United States Treas Nts Nt Ser B-2033 (11.2%), United States Treas Nts Nt Ser C-2032 (8.1%) and United States Treas Nts Nt Ser Aq-2 (8.0%). GENT's 10 largest positions make up 54.1% of the fund.
Does GENT pay dividends?
Yes. GENT 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 GENT 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 GENT?
Yes. You can buy GENT by amount rather than by whole unit, and there is no minimum trade size.
How has GENT performed?
GENT's price is down 4.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.