GENMvsAMUNETF Comparison
VS
Genter Capital Municipal Quality Intermediate ETF (GENM) and abrdn Ultra Short Municipal Income Active ETF (AMUN) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 2 sector exposures: Municipal and Non-Corporate. GENM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.74% for AMUN. GENM is up 0.7% year-to-date (YTD) with +$14M in YTD flows. AMUN performs better with 1.88% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of GENM and AMUN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GENM vs AMUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENM AMUN | -0.08%+0.24% | -0.58%+0.65% | +0.70%+1.88% | +2.41%n/a | n/an/a | n/an/a |
| Flows | GENM AMUN | +$814K+$2M | +$3M+$1M | +$14M+$25M | +$22M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENM AMUN | +1.63%+0.34% | +1.71%n/a | n/an/a | n/an/a |
| Max drawdown | GENM AMUN | -1.14%-0.03% | -1.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | GENM AMUN | 56d2d | 117dn/a | n/an/a | n/an/a |
Trading data
GENM | AMUN | |
Last sale 9/2/2026 at 1:30 PM | $10.16 | $26.04 |
| Previous close 09/02/2026 | $10.15 | $26.04 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GENM | AMUN | |
|---|---|---|
| Last price | $10.16 | $26.04 |
| 1D performance | +0.10% | +0.02% |
| AuM | $31.28 M | $55.04 M |
| E/R | 0.39% | 0.74% |
Characteristics
GENM | AMUN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | abrdn |
| Benchmark | - | - |
| N° of holdings | 25 | 17 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | October 17, 2025 |
| ESG | No | No |
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Exposure
Countries
GENM
USA
33.08%
Other
66.92%
AMUN
USA
33.29%
Other
66.71%
Sectors
GENM
Municipal
30.96%
Other
69.04%
AMUN
Municipal
33.11%
Other
66.89%
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Diversification
GENM
Total weight of top 15 holdings out of 15
36.11%
AMUN
Total weight of top 15 holdings out of 15
53.8%
Top 15 holdings
Data as of July 31, 2026
GENM
Black Belt Energy Gas District, 4% 1oct2052, USD (2021)
3.55%
Southeast Energy Authority, 5% 1jan2054, USD (2023B)
3.42%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
3.08%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B)
2.74%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
2.57%
US92162PAM77
2.53%
US681725PC59
2.46%
US54627CCF86
2.46%
Fidelity Investments Money Market Funds - Government Portfolio
2.12%
US944514X941
2.04%
US13048RAF47
1.96%
US74440DFN93
1.88%
US904189CK18
1.79%
US810694R761
1.76%
US796242VJ13
1.75%
AMUN
Massachusetts Port Authority, 5% 1jul2043, USD (2016-B)
4.70%
Tennessee Energy Acquisition Corp., 5.625% 1sep2026, USD
4.14%
US46640KYU23
4.13%
US546598AA16
3.95%
US230589AB90
3.81%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
3.79%
Newark, 4.25% 5may2027, USD (2026)
3.77%
US478232SD45
3.77%
US88035TZV50
3.76%
US34074EAF60
3.76%
US7386297S79
3.75%
Mississippi Business Finance Corp., FRN 1nov2032, USD (2007A)
3.08%
US414008CX87
2.77%
PEFA Inc., 5% 1sep2049, USD (2019)
2.35%
US06964KAB26
2.26%
Frequently asked questions about GENM and AMUN
How have the GENM and AMUN ETFs performed in 2026?
As of September 1, 2026, GENM is up 0.7% year-to-date (YTD), while AMUN has returned 1.88%. That puts AMUN better performer ahead so far this year.
Which ETF is attracting more investor money: GENM or AMUN?
Year-to-date, the GENM ETF saw +$14M in flows, compared to +$25M for AMUN.
Which ETF is bigger: GENM or AMUN?
As of September 1, 2026, GENM holds $31.28 M in assets under management (AUM), while AMUN manages $55.04 M.
What sectors do the GENM and AMUN ETFs invest in?
GENM leans toward sectors like Municipal. Meanwhile, AMUN focuses on Municipal.
What are the top holdings of the GENM ETF and AMUN ETF?
GENM top holdings include Black Belt Energy Gas District, 4% 1oct2052, USD (2021), Southeast Energy Authority, 5% 1jan2054, USD (2023B) and Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A). AMUN holds in its top three: Massachusetts Port Authority, 5% 1jul2043, USD (2016-B), Tennessee Energy Acquisition Corp., 5.625% 1sep2026, USD and US46640KYU23.
Which ETF is more diversified: GENM or AMUN?
GENM holds 88 securities with 36.11% of its assets in the top 15. AMUN has 63 securities and a top 15 weight of 53.8%.
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