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X-Square Municipal Income Tax Free ETF ZTAX

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Price alert · ZTAX

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24.18 USD -0.06 (-0.25%)

Nov 6, 2026, 10:45 AM EST

24.18 Day range 24.18
21.26 52-week range 28.55
YTD
-5.66%
1 year
-9.17%

X-Square Municipal Income ETF

Issuer
X-Square
Asset class
Fixed Income
Expense ratio
0.92%
Assets under management
$5.03M
NAV
24.67
Holdings
0
Inception
2023-05-19
Top 10 weight
77.97%

Top holdings

  1. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 16.02%
  2. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 11.42%
  3. Commonwealth of Puerto Rico 8.57%
  4. Matching Fund Special Purpose Securitization Corp. 8.52%
  5. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 7.56%
  6. Commonwealth of Puerto Rico 5.71%
  7. Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.32%
  8. Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.03%
  9. Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.02%
  10. Commonwealth of Puerto Rico 4.80%
  11. Puerto Rico Commonwealth Aqueduct & Sewer Authority 4.40%
  12. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.23%
  13. Commonwealth of Puerto Rico 4.00%
  14. Commonwealth of Puerto Rico 3.58%
  15. Cash Equivalent 1.85%
  16. Territory of Guam 1.76%
  17. Commonwealth of Puerto Rico 1.35%
  18. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.85%

Sector weights

  • Municipal 87.47%
  • Cash & Others 12.53%

Country weights

  • Puerto Rico 87.88%
  • United States 20.35%
  • Guam 1.76%

Updated 2026-11-07