GENMvsSHMETF Comparison
VS
ETF 2
SHM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
This fund is part of
Municipal Bonds
-0.03%
Genter Capital Municipal Quality Intermediate ETF (GENM) and State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) belong to the same industry segment: Municipal Bonds. GENM's top 2 sector exposures are Municipal and Non-Corporate. In contrast, SHM's top sector exposures are Municipal. GENM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for SHM. GENM is up 0.7% year-to-date (YTD) with +$14M in YTD flows. SHM performs better with 0.85% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of GENM and SHM 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 SHM 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 SHM | -0.08%+0.14% | -0.58%+0.12% | +0.70%+0.85% | +2.41%+1.45% | n/a+8.72% | n/a+4.40% |
| Flows | GENM SHM | +$814K+$43M | +$3M+$72M | +$14M+$19M | +$22M+$110M | --$588M | --$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENM SHM | +1.63%+1.02% | +1.71%+0.97% | n/a+1.57% | n/a+1.65% |
| Max drawdown | GENM SHM | -1.14%-0.66% | -1.93%-1.10% | n/a-2.01% | n/a-6.53% |
| Max drawdown duration | GENM SHM | 56d57d | 117d184d | n/a66d | n/a1094d |
Trading data
GENM | SHM | |
Last sale 9/2/2026 at 1:30 PM | $10.16 | $47.54 |
| Previous close 09/02/2026 | $10.15 | $47.53 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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GENM
is actively managed and doesn’t replicate an indexGENM | SHM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GENM | SHM | |
|---|---|---|
| Last price | $10.16 | $47.54 |
| 1D performance | +0.10% | +0.02% |
| AuM | $31.28 M | $3.50 B |
| E/R | 0.39% | 0.2% |
Characteristics
GENM | SHM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | State Street Investment Management |
| Benchmark | - | ICE 1-5 Year AMT-Free Broad Municipal Index |
| N° of holdings | 25 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | October 10, 2007 |
| ESG | No | No |
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Exposure
Countries
GENM
USA
33.08%
Other
66.92%
SHM
USA
33.54%
Other
66.46%
Sectors
GENM
Municipal
30.96%
Other
69.04%
SHM
Municipal
33.54%
Other
66.46%
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Diversification
GENM
Total weight of top 15 holdings out of 15
36.11%
SHM
Total weight of top 15 holdings out of 15
7.09%
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%
SHM
US84136HCT86
0.93%
California Public Works Board, 5% 1oct2027, USD
0.70%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.62%
US13063ELG97
0.53%
California, 5% 1sep2028, USD
0.50%
US13063EAW66
0.46%
US91412HTD51
0.41%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.41%
City of New York, 5.7% 1feb2006, USD
0.40%
US343137RQ01
0.37%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD
0.37%
US61334PFH10
0.36%
US574204W906
0.36%
US13013JBJ43
0.34%
Connecticut, 5% 15jul2027, USD
0.33%
Frequently asked questions about GENM and SHM
How have the GENM and SHM ETFs performed in 2026?
As of September 1, 2026, GENM is up 0.7% year-to-date (YTD), while SHM has returned 0.85%. That puts SHM better performer ahead so far this year.
Which ETF is attracting more investor money: GENM or SHM?
Year-to-date, the GENM ETF saw +$14M in flows, compared to +$19M for SHM.
Which ETF is more volatile: GENM or SHM?
Over the past year, GENM had a volatility of 1.71%, while SHM experienced 0.97%.
Which ETF is bigger: GENM or SHM?
As of September 1, 2026, GENM holds $31.28 M in assets under management (AUM), while SHM manages $3.50 B.
What sectors do the GENM and SHM ETFs invest in?
GENM leans toward sectors like Municipal. Meanwhile, SHM focuses on Municipal.
What are the top holdings of the GENM ETF and SHM 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). SHM holds in its top three: US84136HCT86, California Public Works Board, 5% 1oct2027, USD and New York Dormitory Authority, 2.5% 1jul1993, USD.
Which ETF is more diversified: GENM or SHM?
GENM holds 88 securities with 36.11% of its assets in the top 15. SHM has 1058 securities and a top 15 weight of 7.09%.
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Latest news about GENM & SHM
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