GENTvsJHHYETF Comparison
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Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. John Hancock High Yield ETF (JHHY) is part of the US Corporate HY Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JHHY's top sector exposures are Finance, Energy and Consumer Services. GENT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 1.03% for JHHY. GENT is up 0.19% year-to-date (YTD) with +$33M in YTD flows. JHHY performs better with 2.09% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of GENT and JHHY 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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GENT vs JHHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT JHHY | +0.35%-0.09% | -0.05%+0.27% | +0.19%+2.09% | +1.88%+4.03% | n/an/a | n/an/a |
| Flows | GENT JHHY | +$5M+$1M | +$13M+$15M | +$33M+$29M | +$56M+$54M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT JHHY | +2.50%+2.41% | +2.54%+2.91% | n/an/a | n/an/a |
| Max drawdown | GENT JHHY | -0.96%-0.78% | -1.92%-2.39% | n/an/a | n/an/a |
| Max drawdown duration | GENT JHHY | 63d6d | 183d54d | n/an/a | n/an/a |
Trading data
GENT | JHHY | |
Last sale 9/2/2026 at 1:30 PM | $10.08 | $25.42 |
| Previous close 09/01/2026 | $10.12 | $25.43 |
| 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
GENT | JHHY | |
|---|---|---|
| Last price | $10.08 | $25.42 |
| 1D performance | -0.40% | -0.01% |
| AuM | $104.98 M | $97.12 M |
| E/R | 0.38% | 1.03% |
Characteristics
GENT | JHHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 57 | 216 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | May 1, 2024 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.67%
Other
5.33%
JHHY
USA
93.32%
Other
6.68%
Sectors
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
JHHY
Finance
21.08%
Energy
12.97%
Consumer Services
11.5%
Technology
8.79%
Non-Energy Materi.
7.6%
Industrials
7.4%
Other
30.66%
Diversification
GENT
Total weight of top 15 holdings out of 15
60.96%
JHHY
Total weight of top 15 holdings out of 15
15.13%
Top 15 holdings
Data as of July 31, 2026
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.12%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.62%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.26%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.80%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.66%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 4% 31jan2031, USD (G-2031)
2.30%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.29%
HF Sinclair, 5.75% 15jan2031, USD
1.99%
Enbridge, 6% 15jan2077, USD (2016-A)
1.97%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.93%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.89%
Ally Financial, 8% 1nov2031, USD
1.88%
Ares Capital, 2.875% 15jun2028, USD
1.73%
M&T Bank, 6.082% 13mar2032, USD (A)
1.71%
JHHY
CCO Holdings, 7.375% 1mar2031, USD
1.77%
Tenet Healthcare, 5.5% 15nov2032, USD
1.32%
Herc Holdings, 6% 15mar2034, USD
1.32%
Jane Street Group, 7.125% 30apr2031, USD
0.92%
TransDigm, 7.125% 1dec2031, USD
0.92%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.91%
Rocket Companies, 6.125% 1aug2030, USD
0.90%
Energy Transfer, 6.75% 15feb2056, USD (2025B)
0.89%
Shift4 Payments, 6.75% 15aug2032, USD
0.89%
TransDigm, 6% 15jan2033, USD
0.89%
Talen Energy Supply, 6.125% 1may2031, USD
0.89%
Altice France (SFR Group), 6.5% 15oct2031, USD
0.89%
Cloud Software Group, 9% 30sep2029, USD
0.88%
Post Holdings, 6.375% 1mar2033, USD
0.87%
NRG Energy, 5.75% 15jan2034, USD
0.87%
Frequently asked questions about GENT and JHHY
How have the GENT and JHHY ETFs performed in 2026?
As of August 31, 2026, GENT is up 0.19% year-to-date (YTD), while JHHY has returned 2.09%. That puts JHHY better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or JHHY?
Year-to-date, the GENT ETF saw +$33M in flows, compared to +$29M for JHHY.
Which ETF is more volatile: GENT or JHHY?
Over the past year, GENT had a volatility of 2.54%, while JHHY experienced 2.91%.
Which ETF is bigger: GENT or JHHY?
As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while JHHY manages $97.12 M.
What sectors do the GENT and JHHY ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, JHHY focuses on Finance, Energy and Consumer Services.
What are the top holdings of the GENT ETF and JHHY ETF?
GENT top holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 4.625% 15feb2035, USD (B-2035). JHHY holds in its top three: CCO Holdings, 7.375% 1mar2031, USD, Tenet Healthcare, 5.5% 15nov2032, USD and Herc Holdings, 6% 15mar2034, USD.
Which ETF is more diversified: GENT or JHHY?
GENT holds 57 securities with 60.96% of its assets in the top 15. JHHY has 216 securities and a top 15 weight of 15.13%.
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