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X-Square Municipal Income Tax Free ETF ZTAX

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24.34 USD +1.10 +4.72%

As of Oct 30, 12:02 PM ET

Bid: 22.99 × 100
Ask: 24.90 × 100

24.34 Day range 25.00

21.26 52-week range 28.55

YTD: -5.05%
1 year: -7.36%

Open: 25.00
Prev close: 23.24
Mkt cap: 4.74M
Vol: 2.09K
Avg vol: 1.78K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.34
High: 25.00
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.62
200-d avg: 26.67

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Issuer: X-Square
Asset class: Fixed Income
Expense ratio: 0.92%
Assets under management: $4.94M
NAV: 24.23
Holdings: 0
Inception: 2023-05-19
Top 10 weight: 77.84%

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 15.82%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 11.49%
Matching Fund Special Purpose Securitization Corp. 8.57%
Commonwealth of Puerto Rico 8.46%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 7.48%
Commonwealth of Puerto Rico 5.76%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.32%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.09%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.06%
Commonwealth of Puerto Rico 4.78%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 4.37%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.29%
Commonwealth of Puerto Rico 3.96%
Commonwealth of Puerto Rico 3.64%
Cash Equivalent 1.95%
Territory of Guam 1.76%
Commonwealth of Puerto Rico 1.34%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.84%

Cash & Others 100.00%

Puerto Rico 87.73%
United States 20.54%
Guam 1.76%

Updated 2026-10-30