X-Square Municipal Income Tax Free ETF ZTAX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.37 | -0.3666 (-1.42%) | $24.45/500 | $25.90/100 | 212 Above Avg. | |||||
| As of close 05/12/2026 | |||||||||
All Holdings
Sector Breakdown
Municipal
98.5%
Cash & Equivalents
1.5%
| 98.5% |
| 1.5% |
Fund Highlights:
- $4.5M Total Assets
- 0.92% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TA... | 18.40% | 875.0K | $837.6K |
| PUERTO RICO COMWLTH 4% | 13.62% | 621.0K | $619.9K |
| PUERTO RICO SALES TAX FING CORP SALES TA... | 9.83% | 450.0K | $447.7K |
| MATCHING FD SPL PURP SECURITIZATION CORP... | 9.58% | 425.0K | $436.3K |
| PUERTO RICO COMWLTH 4% | 9.10% | 421.0K | $414.2K |
| PUERTO RICO COMWLTH 5.625% | 7.53% | 337.0K | $342.9K |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH ... | 6.14% | 280.0K | $279.7K |
| PUERTO RICO COMWLTH 5.75% | 5.90% | 249.0K | $268.4K |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH ... | 5.73% | 250.0K | $260.9K |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH ... | 5.62% | 250.0K | $255.8K |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH ... | 5.23% | 250.0K | $238.0K |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 1.97% | 90.0K | $89.7K |
| PUERTO RICO COMWLTH 4% | 0.37% | 18.0K | $17.0K |
| Us Dollars | --0.67% | 30.6K | $30.6K |