X-Square Municipal Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZTAX

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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
17
Number of holdings17
Inception Date
May 18, 2023
Inception DateMay 18, 2023

What's in this fund

Sectors

As of July 29, 2025
Municipal Bonds98.34%
Cash and Equivalents1.66%

Top 10 Holdings (91.45% of total assets)

As of July 28, 2025
NameSymbol% Assets
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%21.50%
PUERTO RICO COMWLTH 4%13.61%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%9.72%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%9.60%
PUERTO RICO COMWLTH 5.625%7.98%
PUERTO RICO COMWLTH 5.75%6.21%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%6.05%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%5.92%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%5.91%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%4.95%

ZTAX Key Statistics

AUM
4.34M
AUM4.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
377.50
Average volume377.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.76
52 Week high$29.76
52 Week low
$23.40
52 Week low$23.40
Expense ratio
7.63
Expense ratio7.63

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.