GENMvsBKMIETF Comparison
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Genter Capital Municipal Quality Intermediate ETF (GENM) and BNY Mellon Municipal Intermediate ETF (BKMI) belong to the same industry segment: Municipal Bonds. GENM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, BKMI's top sector exposures are Municipal. GENM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of GENM and BKMI 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 BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENM BKMI | -0.03%-0.03% | -1.73%-2.74% | -0.27%n/a | +0.18%n/a | n/an/a | n/an/a |
| Flows | GENM BKMI | +$1M-$129M | +$3M-$109M | +$15M- | +$21M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENM BKMI | +3.61%+4.71% | +2.34%n/a | n/an/a | n/an/a |
| Max drawdown | GENM BKMI | -3.80%-5.28% | -4.08%n/a | n/an/a | n/an/a |
| Max drawdown duration | GENM BKMI | 92d92d | 100dn/a | n/an/a | n/an/a |
Trading data
GENM | BKMI | |
Last sale 10/16/2026 at 1:30 PM | $9.97 | $25.26 |
| Previous close 10/15/2026 | $9.98 | $25.22 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENM | BKMI | |
|---|---|---|
| Last price | $9.97 | $25.26 |
| 1D performance | -0.05% | +0.17% |
| AuM | $32.10 M | $1.53 B |
| E/R | 0.39% | 0.35% |
Characteristics
GENM | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 24 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | January 9, 2026 |
| ESG | No | No |
Exposure
Countries
GENM
USA
35.6%
Other
64.4%
BKMI
USA
34.18%
Other
65.82%
Sectors
GENM
Municipal
26.72%
Non-Corporate
8.88%
Other
64.4%
BKMI
Municipal
34.18%
Other
65.82%
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Diversification
GENM
Total weight of top 15 holdings out of 15
42.31%
BKMI
Total weight of top 15 holdings out of 15
10.78%
Top 15 holdings
Data as of August 31, 2026
GENM
Fidelity Investments Money Market Funds - Government Portfolio
8.88%
Southeast Energy Authority, 5% 1jan2054, USD (2023B)
3.33%
US717883J787
3.24%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
3.00%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B)
2.68%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
2.50%
US92162PAM77
2.47%
US54627CCF86
2.40%
US681725PC59
2.36%
US639285TU95
2.26%
US944514X941
1.98%
US13048RAF47
1.91%
US74440DFN93
1.82%
US904189CK18
1.74%
US810694R761
1.72%
BKMI
US452227VK43
0.95%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.75%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.67%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.66%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US74445HAL42
0.66%
US59261A4U82
0.65%
US87638TJU88
0.65%
US56035DHT28
0.65%
US88283KCB26
0.65%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.65%
Frequently asked questions about GENM and BKMI
Which ETF is bigger: GENM or BKMI?
As of October 15, 2026, GENM holds $32.10 M in assets under management (AUM), while BKMI manages $1.53 B.
What sectors do the GENM and BKMI ETFs invest in?
GENM leans toward sectors like Municipal and Non-Corporate. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the GENM ETF and BKMI ETF?
GENM top holdings include Fidelity Investments Money Market Funds - Government Portfolio, Southeast Energy Authority, 5% 1jan2054, USD (2023B) and US717883J787. BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: GENM or BKMI?
GENM holds 85 securities with 42.31% of its assets in the top 15. BKMI has 529 securities and a top 15 weight of 10.78%.
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