GENTvsJPHYETF Comparison
VS
Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. JPMorgan Active High Yield ETF (JPHY) is part of the Intl HY Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. GENT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.45% for JPHY. GENT is up 0.19% year-to-date (YTD) with +$33M in YTD flows. JPHY performs better with 2.71% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of GENT and JPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GENT vs JPHY 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 JPHY | +0.35%+0.39% | -0.05%+0.75% | +0.19%+2.71% | +1.88%+5.12% | n/an/a | n/an/a |
| Flows | GENT JPHY | +$5M+$12M | +$13M+$35M | +$33M+$131M | +$56M+$202M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT JPHY | +2.50%+1.92% | +2.54%+2.23% | n/an/a | n/an/a |
| Max drawdown | GENT JPHY | -0.96%-0.59% | -1.92%-1.63% | n/an/a | n/an/a |
| Max drawdown duration | GENT JPHY | 63d28d | 183d48d | n/an/a | n/an/a |
Trading data
GENT | JPHY | |
Last sale 9/2/2026 at 1:30 PM | $10.08 | |
| Previous close 09/01/2026 | $10.12 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GENT | JPHY | |
|---|---|---|
| Last price | $10.08 | – |
| 1D performance | -0.40% | – |
| AuM | $104.98 M | $2.23 B |
| E/R | 0.38% | 0.45% |
Characteristics
GENT | JPHY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 57 | 545 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | June 24, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
GENT
USA
94.67%
Other
5.33%
JPHY
USA
94.13%
Other
5.87%
Sectors
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
JPHY
Consumer Services
17.15%
Industrials
12.16%
Energy
11.11%
Non-Energy Materi.
10.36%
Finance
9.56%
Business Services
9.53%
Other
30.14%
Advertisement
Diversification
GENT
Total weight of top 15 holdings out of 15
60.96%
JPHY
Total weight of top 15 holdings out of 15
12.11%
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%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
1.96%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.05%
Live Nation Entertainment, 6.5% 15may2027, USD
0.85%
Venture Global LNG, 9.875% 1feb2032, USD
0.82%
Ford Motor Credit Co, 4.125% 17aug2027, USD
0.77%
CCO Holdings, 4.75% 1mar2030, USD
0.74%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.73%
Tenet Healthcare, 5.125% 1nov2027, USD
0.70%
American Airlines, 5.75% 20apr2029, USD
0.68%
Nexstar Media, 6.5% 15sep2033, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.65%
1261229 B.C., 10% 15apr2032, USD
0.65%
DISH DBS, 7.75% 1jul2026, USD
0.61%
DISH DBS, 5.25% 1dec2026, USD
0.60%
iHeartCommunications, 9.125% 1may2029, USD
0.60%
Frequently asked questions about GENT and JPHY
How have the GENT and JPHY ETFs performed in 2026?
As of August 31, 2026, GENT is up 0.19% year-to-date (YTD), while JPHY has returned 2.71%. That puts JPHY better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or JPHY?
Year-to-date, the GENT ETF saw +$33M in flows, compared to +$131M for JPHY.
Which ETF is more volatile: GENT or JPHY?
Over the past year, GENT had a volatility of 2.54%, while JPHY experienced 2.23%.
Which ETF is bigger: GENT or JPHY?
As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while JPHY manages $2.23 B.
What sectors do the GENT and JPHY ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the GENT ETF and JPHY 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). JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: GENT or JPHY?
GENT holds 57 securities with 60.96% of its assets in the top 15. JPHY has 548 securities and a top 15 weight of 12.11%.
Advertisement
Advertisement
