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About

Key stats

What’s in the fund

15
Total holdings
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
18.16%
PUERTO RICO COMWLTH 4%
13.58%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
9.79%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
9.53%
PUERTO RICO COMWLTH 4%
9.10%
PUERTO RICO COMWLTH 5.625%
7.55%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
6.16%
PUERTO RICO COMWLTH 5.75%
5.91%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
5.75%
Others
14.47%

Returns

Performance
_
Difference
_
X-Square Municipal Income ETF

Apr

6

Dividends

The last payment date was Apr 6, 2026

Div. per Share

$0.06

Div. Yield

0.24%

Div. Growth YoY

-88.29%

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