X-Square Municipal Income ETF (ZTAX): ETF
ETF traded on ARCX under symbol ZTAX. Quoted in usd.
X-Square Municipal Income ETF
-0.25%$24.18
ARCX:ZTAXFixed Income
AUM $5.03M·YTD --·Yield --
ARCX:ZTAX$24.18-0.25%AUM $5.03MTop Holdings
42.0% of portfolio in top 10 holdings
Concentrated in Municipal (87.5%)
Performance:
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Other | -- | 875.0K | ||
Commonwealth of Puerto Rico Other | -- | 445.0K | ||
Matching Fund Special Purpose Securitization Corp. Other | -- | 425.0K | ||
Puerto Rico Commonwealth Aqueduct & Sewer Authority Other | -- | 280.0K | ||
Cash Equivalent Cash | -- | 93.1K | ||
Territory of Guam Other | -- | 90.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 87.47% |
| Cash & Others | 12.53% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Puerto Rico | 87.88% |
| United States | 20.35% |
| Guam | 1.76% |