X-Square Municipal Income ETF
ZTAX
Closed
$24.55
Closed
-(-)
At close
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About
ZTAX was created on 2023-05-19 by X-Square. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7.21m in AUM and 15 holdings. ZTAX is an actively managed fund that invests in USD-denominated municipal securities that are exempt from US federal, state, and local taxes. Securities could be of any maturity or credit quality issued by Puerto Rico, Guam and the US Virgin Islands.
Company
X-Square
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US98422R1041
Website
Key stats
Open
$24.57
Volume
403.00
AUM
$7.03M
Prev. close
$25.86
Expense ratio
0.92%
P/E
0.00
$24.55
Day’s Range
$25.30
$24.45
52W Range
$28.65
What’s in the fund
19
Total holdings
PUERTO RICO COMWLTH 4%
20.55%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
14.04%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
12.03%
PUERTO RICO COMWLTH 4%
8.92%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
6.38%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
6.28%
PUERTO RICO COMWLTH 4%
6.01%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
4.02%
PUERTO RICO COMWLTH 5.75%
3.87%
Others
17.90%
Returns
Performance
_
Difference
_
X-Square Municipal Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.55
Div. Yield
2.12%
Div. Growth YoY
821.89%
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