ZTAX ETF: X-Square Municipal Income ETF - Price, Holdings & Analysis
X-Square Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About X-Square Municipal Income ETF
What is the current price of ZTAX?
The latest ZTAX price is $25.04. The 52-week range is $23.67–$28.64. ZTAX has returned 1.1% over the past 52 weeks.
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 7.00% dividend yield. The last ex-dividend date was 2027-07-06. View full dividend history in the Dividends section.
What are the top holdings of ZTAX?
ZTAX's largest holdings are PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% (19.0%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% (16.4%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (8.7%) (combined weight: 44.1%). The fund holds 18 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.