GENMvsFMUBETF Comparison
VS
Genter Capital Municipal Quality Intermediate ETF (GENM) and Fidelity Municipal Bond Opportunities ETF (FMUB) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 2 sector exposures: Municipal and Non-Corporate. GENM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for FMUB. GENM is down -0.27% year-to-date (YTD) with +$15M in YTD flows. FMUB performs worse with -1.19% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of GENM and FMUB 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 FMUB 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 FMUB | -0.03%-0.32% | -1.73%-3.01% | -0.27%-1.19% | +0.18%-0.73% | n/an/a | n/an/a |
| Flows | GENM FMUB | +$1M+$44M | +$3M+$62M | +$15M+$148M | +$21M+$164M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENM FMUB | +3.61%+5.00% | +2.34%+3.14% | n/an/a | n/an/a |
| Max drawdown | GENM FMUB | -3.80%-5.46% | -4.08%-6.03% | n/an/a | n/an/a |
| Max drawdown duration | GENM FMUB | 92d92d | 100d102d | n/an/a | n/an/a |
Trading data
GENM | FMUB | |
Last sale 10/16/2026 at 1:30 PM | $9.97 | $49.11 |
| Previous close 10/15/2026 | $9.98 | $49.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENM | FMUB | |
|---|---|---|
| Last price | $9.97 | $49.11 |
| 1D performance | -0.05% | +0.08% |
| AuM | $32.10 M | $288.02 M |
| E/R | 0.39% | 0.3% |
Characteristics
GENM | FMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 24 | 164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | April 8, 2025 |
| ESG | No | No |
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Exposure
Countries
GENM
USA
35.6%
Other
64.4%
FMUB
USA
34.21%
Other
65.79%
Sectors
GENM
Municipal
26.72%
Non-Corporate
8.88%
Other
64.4%
FMUB
Municipal
26.63%
Non-Corporate
7.58%
Other
65.79%
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Diversification
GENM
Total weight of top 15 holdings out of 15
42.31%
FMUB
Total weight of top 15 holdings out of 15
18.46%
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%
FMUB
Fidelity Municipal Cash Central Fund
7.58%
US54659LDS07
1.66%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.91%
US56035DJJ28
0.80%
US23503CFM47
0.76%
US64987KDJ43
0.75%
San Antonio Electric and Gas Systems, FRN 1feb2055, USD (2026A)
0.75%
Florida Housing Finance Corp., 1.8% 1jul2036, USD (2021)
0.75%
US84136HCT86
0.72%
US52349EEY23
0.67%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.66%
US88256FAU66
0.63%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.61%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026)
0.61%
University of Kansas Hospital Authority, 5.5% 1mar2054, USD (2026A)
0.60%
Frequently asked questions about GENM and FMUB
How have the GENM and FMUB ETFs performed in 2026?
As of October 15, 2026, GENM is down -0.27% year-to-date (YTD), while FMUB has lost -1.19%. That puts GENM better performer ahead so far this year.
Which ETF is attracting more investor money: GENM or FMUB?
Year-to-date, the GENM ETF saw +$15M in flows, compared to +$148M for FMUB.
Which ETF is more volatile: GENM or FMUB?
Over the past year, GENM had a volatility of 2.34%, while FMUB experienced 3.14%.
Which ETF is bigger: GENM or FMUB?
As of October 15, 2026, GENM holds $32.10 M in assets under management (AUM), while FMUB manages $288.02 M.
What sectors do the GENM and FMUB ETFs invest in?
GENM leans toward sectors like Municipal and Non-Corporate. Meanwhile, FMUB focuses on Municipal and Non-Corporate.
What are the top holdings of the GENM ETF and FMUB ETF?
GENM top holdings include Fidelity Investments Money Market Funds - Government Portfolio, Southeast Energy Authority, 5% 1jan2054, USD (2023B) and US717883J787. FMUB holds in its top three: Fidelity Municipal Cash Central Fund, US54659LDS07 and Black Belt Energy Gas District, 5% 1jun2031, USD (2026).
Which ETF is more diversified: GENM or FMUB?
GENM holds 85 securities with 42.31% of its assets in the top 15. FMUB has 563 securities and a top 15 weight of 18.46%.
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