X-Square Municipal Income ETF
ZTAXNYSEARCAX-Square CapitalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $4.91M
- Expense ratio
- 0.92%
- Dividend yield
- 4.85%
- Holdings
- 20
- 52-week range
- $21.26$28.65
- Volume (live)
- -
- Avg. volume (3M)
- 2.04K
ZTAX ETF: X-Square Municipal Income ETF - Price, Holdings & Analysis
X-Square Municipal Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.91 - $23.91 |
|---|---|
| 52-Week High | $28.65 |
| 52-Week Low | $21.26 |
| Open | $23.91 |
| Average Volume (3M) | 2.04K |
| 1 Day Change | −0.17% |
|---|---|
| 1 Month Change | −2.61% |
| 6 Month Change | −6.05% |
| YTD Change | −7.00% |
| 1 Year Change | −2.90% |
| Annual Dividend | $1.16 |
|---|---|
| Dividend Yield | 4.85% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −1.23% |
| Assets (AUM) | $4.91M |
|---|---|
| Expense Ratio | 0.92% |
| Total Holdings | 20 |
| Inception Date | May 18, 2023 |
| 50-Day MA | $24.62 |
|---|---|
| 200-Day MA | $25.29 |
| RSI | 49.10 |
| Stochastic %K | 68.27 |
| Stochastic %D | 65.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZTAX at a Glance
X-Square Municipal Income ETF (ZTAX) is a fixed income ETF from X-Square Capital, launched in May 2023. It manages $4.91M in assets and charges a 0.92% expense ratio, about $92 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 20 positions. The largest are PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (PR.PRCGEN 5 07.01.2058, 17.51%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% (PR.PRCGEN 4.78 07.01.2058, 14.26%) and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (PR.PRCGEN 4.33 07.01.2040, 10.14%). The top 10 holdings make up 80.2% of the fund.
It pays distributions yielding 4.85% at the Oct 23, 2026 close, $1.16 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.9% over one year (price change, excluding distributions).
Frequently Asked Questions About X-Square Municipal Income ETF
What is the current price of ZTAX?
The latest ZTAX price is $23.91 (Oct 23, 2026 close). The 52-week range is $21.26–$28.64. The share price is down 2.9% over the past year (price change, excluding distributions).
What is the expense ratio for ZTAX?
ZTAX's annual expense ratio is 0.92%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ZTAX pay dividends?
Yes, ZTAX pays a 4.85% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of ZTAX?
As of Oct 4, 2026, ZTAX's largest holdings are PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (17.5%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% (14.3%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (10.1%) (combined weight: 41.9%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZTAX compare to similar ETFs?
Compare ZTAX (0.92% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.