GENMvsMBBAETF Comparison
VS
Genter Capital Municipal Quality Intermediate ETF (GENM) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. GENM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. GENM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of GENM and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENM MBBA | +0.29%-0.18% | -0.30%-1.07% | +0.98%n/a | +2.69%n/a | n/an/a | n/an/a |
| Flows | GENM MBBA | +$814K+$5M | +$3M+$35M | +$14M- | +$22M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENM MBBA | +1.55%+4.75% | +1.69%n/a | n/an/a | n/an/a |
| Max drawdown | GENM MBBA | -1.14%-2.02% | -1.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | GENM MBBA | 55d64d | 117dn/a | n/an/a | n/an/a |
Trading data
GENM | MBBA | |
Last sale 9/2/2026 at 1:30 PM | $10.16 | $48.54 |
| Previous close 09/01/2026 | $10.15 | $48.49 |
| Consolidated volume 09/01/2026 | ||
| 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 | MBBA | |
|---|---|---|
| Last price | $10.16 | $48.54 |
| 1D performance | +0.10% | +0.10% |
| AuM | $31.37 M | $156.23 M |
| E/R | 0.39% | 0.26% |
Characteristics
GENM | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | iShares |
| Benchmark | - | - |
| N° of holdings | 25 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
GENM
USA
33.08%
Other
66.92%
MBBA
Data will be available soon
Sectors
GENM
Municipal
30.96%
Other
69.04%
MBBA
Data will be available soon
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Diversification
GENM
Total weight of top 15 holdings out of 15
36.11%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about GENM and MBBA
Which ETF is bigger: GENM or MBBA?
As of August 31, 2026, GENM holds $31.37 M in assets under management (AUM), while MBBA manages $156.23 M.
What sectors do the GENM and MBBA ETFs invest in?
GENM leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the GENM ETF and MBBA 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). MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: GENM or MBBA?
GENM holds 88 securities with 36.11% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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