GENTvsMYCOETF Comparison
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Genter Capital Taxable Quality Intermediate ETF (GENT) belongs to the Intl IG Bonds segment. State Street SPDR My2035 Corporate Bond ETF (MYCO) is part of the US Corporate IG Bonds segment. GENT's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, MYCO's top sector exposures are Utilities, Finance and Technology. GENT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for MYCO. GENT is up 0.19% year-to-date (YTD) with +$33M in YTD flows. MYCO performs worse with -1.22% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GENT and MYCO 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 MYCO 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 MYCO | +0.35%-0.52% | -0.05%-1.60% | +0.19%-1.22% | +1.88%n/a | n/an/a | n/an/a |
| Flows | GENT MYCO | +$5M- | +$13M+$1M | +$33M+$2M | +$56M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT MYCO | +2.50%+4.74% | +2.54%n/a | n/an/a | n/an/a |
| Max drawdown | GENT MYCO | -0.96%-2.29% | -1.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | GENT MYCO | 63d64d | 183dn/a | n/an/a | n/an/a |
Trading data
GENT | MYCO | |
Last sale 9/2/2026 at 1:30 PM | $10.08 | $23.75 |
| Previous close 09/01/2026 | $10.12 | $23.73 |
| 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 | MYCO | |
|---|---|---|
| Last price | $10.08 | $23.75 |
| 1D performance | -0.40% | +0.09% |
| AuM | $104.98 M | $7.12 M |
| E/R | 0.38% | 0.15% |
Characteristics
GENT | MYCO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Genter Capital | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 57 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
GENT
USA
94.67%
Other
5.33%
MYCO
USA
94.76%
Other
5.24%
Sectors
GENT
Sovereign
49.35%
Finance
24.14%
Energy
9.52%
Other
16.99%
MYCO
Utilities
16.63%
Finance
13.27%
Technology
12.96%
Industrials
11.85%
Consumer Non-Cycl.
11.33%
Healthcare
10.16%
Other
23.8%
Diversification
GENT
Total weight of top 15 holdings out of 15
60.96%
MYCO
Total weight of top 15 holdings out of 15
29.74%
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%
MYCO
AbbVie, 4.5% 14may2035, USD
2.49%
JBS USA Holding Lux, 5.95% 20apr2035, USD
2.48%
Pacific Gas & Electric, 6% 15aug2035, USD
2.44%
Georgia Power, 5.2% 15mar2035, USD (2025C)
2.43%
AT&T Inc, 5.375% 15aug2035, USD
2.39%
J.M. Smucker, 4.25% 15mar2035, USD
1.91%
RTX, 5.4% 1may2035, USD
1.82%
Charter Communications Operating, 6.384% 23oct2035, USD
1.82%
Glencore International AG, 5.673% 1apr2035, USD
1.75%
AEP Transmission Company, 5.375% 15jun2035, USD (R)
1.74%
Leidos, Inc., 5.5% 15mar2035, USD
1.72%
General Motors, 5% 1apr2035, USD
1.72%
FirstEnergy Transmission, 5% 15jan2035, USD
1.69%
NetApp, 5.7% 17mar2035, USD
1.68%
AB InBev Worldwide, 5.875% 15jun2035, USD
1.68%
Frequently asked questions about GENT and MYCO
How have the GENT and MYCO ETFs performed in 2026?
As of August 31, 2026, GENT is up 0.19% year-to-date (YTD), while MYCO has lost -1.22%. That puts GENT better performer ahead so far this year.
Which ETF is attracting more investor money: GENT or MYCO?
Year-to-date, the GENT ETF saw +$33M in flows, compared to +$2M for MYCO.
Which ETF is bigger: GENT or MYCO?
As of August 31, 2026, GENT holds $104.98 M in assets under management (AUM), while MYCO manages $7.12 M.
What sectors do the GENT and MYCO ETFs invest in?
GENT leans toward sectors like Sovereign, Finance and Energy. Meanwhile, MYCO focuses on Utilities, Finance and Technology.
What are the top holdings of the GENT ETF and MYCO 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). MYCO holds in its top three: AbbVie, 4.5% 14may2035, USD, JBS USA Holding Lux, 5.95% 20apr2035, USD and Pacific Gas & Electric, 6% 15aug2035, USD.
Which ETF is more diversified: GENT or MYCO?
GENT holds 57 securities with 60.96% of its assets in the top 15. MYCO has 94 securities and a top 15 weight of 29.74%.
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