X-Square Municipal Income ETF

YTD

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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

What's in this fund

Sectors

As of June 10, 2025

Municipal Bonds98.63%

Cash and Equivalents1.37%

Top 10 Holdings (90.11% of total assets)

As of June 10, 2025

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%—21.69%

PUERTO RICO COMWLTH 4%—13.25%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—9.50%

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%—9.32%

PUERTO RICO COMWLTH 5.625%—7.80%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—6.12%

PUERTO RICO COMWLTH 5.75%—6.02%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—5.77%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%—4.87%

ZTAX Key Statistics

AUM

4.45M

AUM4.45M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

819.10

Average volume819.10

High today

—

High today—

Low today

—

Low today—

Open price

$26.49

Open price$26.49

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

View Prospectus and Reports