ZTAX ETF
X-Square Municipal Income Tax Free ETF
ZTAX ETF Overview
ZTAX ETF (X-Square Municipal Income Tax Free ETF) is managed by X-Square Capital with $5.4M in net assets. ZTAX expense ratio is 0.92%, holding 33 positions across sectors including Financials, Utilities. Inception date: 2023-05-17.
ZTAX performance shows a YTD return of 1.78%. The 1-year return is 6.52%. ZTAX dividend yield stands at 4.72%, paid quarterly.
ZTAX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (17.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (14.3%), Prcgen 4.329 07/01/40 (10.1%), Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) (7.8%), Pr Commonwealth 4.00% 07/01/2037 (7.4%). Go to all ZTAX holdings, ZTAX sectors, or ZTAX dividends.
ZTAX can be compared against other funds. Use ZTAX overlap to find shared positions, or ZTAX vs another fund for a side-by-side view. ZTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.