GENMvsIBMSETF Comparison
VS
Genter Capital Municipal Quality Intermediate ETF (GENM) and iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) 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 0.1% for IBMS. GENM is down -0.88% year-to-date (YTD) with +$15M in YTD flows. IBMS performs better with -0.77% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of GENM and IBMS 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 IBMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENM IBMS | -0.74%-0.03% | -2.33%-1.29% | -0.88%-0.77% | -0.33%-0.25% | n/an/a | n/an/a |
| Flows | GENM IBMS | +$1M+$20M | +$3M+$56M | +$15M+$144M | +$21M+$218M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENM IBMS | +3.38%+3.23% | +2.26%+2.08% | n/an/a | n/an/a |
| Max drawdown | GENM IBMS | -3.80%-3.36% | -4.08%-4.36% | n/an/a | n/an/a |
| Max drawdown duration | GENM IBMS | 91d63d | 99d231d | n/an/a | n/an/a |
Trading data
GENM | IBMS | |
Last sale 10/16/2026 at 1:30 PM | $9.97 | $25.35 |
| Previous close 10/15/2026 | $9.98 | $25.34 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GENM
is actively managed and doesn’t replicate an indexGENM | IBMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENM | IBMS | |
|---|---|---|
| Last price | $9.97 | $25.35 |
| 1D performance | -0.05% | +0.02% |
| AuM | $31.90 M | $363.08 M |
| E/R | 0.39% | 0.1% |
Characteristics
GENM | IBMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | iShares |
| Benchmark | - | S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index |
| N° of holdings | 24 | 491 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | May 22, 2024 |
| ESG | No | No |
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Exposure
Countries
GENM
USA
35.6%
Other
64.4%
IBMS
USA
33.92%
Other
66.08%
Sectors
GENM
Municipal
26.72%
Non-Corporate
8.88%
Other
64.4%
IBMS
Municipal
32.72%
Other
67.28%
Diversification
GENM
Total weight of top 15 holdings out of 15
42.31%
IBMS
Total weight of top 15 holdings out of 15
7.34%
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%
IBMS
BlackRock Liquidity MuniCash
1.20%
New Jersey, 4% 1jun2030, USD
0.74%
US79625GNF62
0.59%
New York Metropolitan Transportation Authority, 5% 15nov2045, USD (2015A-2)
0.54%
US91412HWB58
0.49%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)
0.47%
California, 5% 1nov2030, USD
0.42%
US544647MT41
0.40%
US03843TAY73
0.40%
US544647HM52
0.38%
US618024BT98
0.36%
Alabama Public School and College Authority, 5% 1nov2032, USD (2020-A)
0.36%
US419794B842
0.35%
Missouri Highways and Transportation Commission, 5% 1may2030, USD (2022)
0.32%
US39081HHV78
0.32%
Frequently asked questions about GENM and IBMS
How have the GENM and IBMS ETFs performed in 2026?
As of October 14, 2026, GENM is down -0.88% year-to-date (YTD), while IBMS has lost -0.77%. That puts IBMS better performer ahead so far this year.
Which ETF is attracting more investor money: GENM or IBMS?
Year-to-date, the GENM ETF saw +$15M in flows, compared to +$144M for IBMS.
Which ETF is more volatile: GENM or IBMS?
Over the past year, GENM had a volatility of 2.26%, while IBMS experienced 2.08%.
Which ETF is bigger: GENM or IBMS?
As of October 14, 2026, GENM holds $31.90 M in assets under management (AUM), while IBMS manages $363.08 M.
What sectors do the GENM and IBMS ETFs invest in?
GENM leans toward sectors like Municipal and Non-Corporate. Meanwhile, IBMS focuses on Municipal.
What are the top holdings of the GENM ETF and IBMS ETF?
GENM top holdings include Fidelity Investments Money Market Funds - Government Portfolio, Southeast Energy Authority, 5% 1jan2054, USD (2023B) and US717883J787. IBMS holds in its top three: BlackRock Liquidity MuniCash, New Jersey, 4% 1jun2030, USD and US79625GNF62.
Which ETF is more diversified: GENM or IBMS?
GENM holds 85 securities with 42.31% of its assets in the top 15. IBMS has 1769 securities and a top 15 weight of 7.34%.
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