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 $25.86. The 52-week range is $23.67–$28.60. ZTAX has returned 4.1% 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 Incomes in the ETF Screener.
Does ZTAX pay dividends?
Yes, ZTAX pays a 4.66% dividend yield. The last ex-dividend date was 2027-04-06. 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 4.784% (18.3%), PUERTO RICO COMWLTH 4% (13.6%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% (9.8%) (combined weight: 41.6%). The fund holds 15 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 Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.