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X-Square Municipal Income ETF (ZTAX): ETF

ETF traded on ARCX under symbol ZTAX. Quoted in usd.

X-Square Municipal Income ETF logo

X-Square Municipal Income ETF

-0.25%$24.18
ARCX:ZTAXFixed Income
AUM $5.03M·YTD --·Yield --
X-Square Municipal Income ETF logoARCX:ZTAX$24.18-0.25%
About ZTAX

The X-Square Municipal Income ETF (ZTAX) primarily allocates a minimum of 80% of its investment capital (inclusive of any assets acquired through borrowing) to municipal debt instruments that offer exemption from both federal and state income tax. Management anticipates that the fund could potentially direct its entire portfolio, up to 100% of its assets, into tax-exempt municipal bonds issued by specific U.S. territories, namely Puerto Rico, Guam, and the U.S. Virgin Islands. These municipal securities may encompass a broad range of maturities, durations, and credit qualities, extending to and including those rated below investment grade, frequently known as "junk bonds." A key characteristic of this fund is its non-diversified structure.

Largest holdings

  1. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue16.02%
  2. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue11.42%
  3. Commonwealth of Puerto Rico8.57%
  4. Matching Fund Special Purpose Securitization Corp.8.52%
  5. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue7.56%
  6. Commonwealth of Puerto Rico5.71%
  7. Puerto Rico Commonwealth Aqueduct & Sewer Authority5.32%
  8. Puerto Rico Commonwealth Aqueduct & Sewer Authority5.03%
  9. Puerto Rico Commonwealth Aqueduct & Sewer Authority5.02%
  10. Commonwealth of Puerto Rico4.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,182
Total Return
+$37,182
(+53.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.03M
NAV$24.67
Premium/Discount-1.99%
Expense Ratio0.92%
Market Cap--
Shares Outstanding--
Inception DateMay 19, 2023
Fund Details
IssuerX-Square
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.26$28.64
Current: $24.18
Volume
Volume813
Avg Volume2.47K
Vol/Avg0.33x

30d

1.64K

60d

2.54K

90d

2.02K

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