Compare ETFs: ZTAX
ZTAX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZTAX | 1.45% | 0.31% | - | - | 4.39% |
Top 25 Holdings
| ZTAX - X-Square Municipal Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 18.39% |
| 2 | PR.PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 13.78% |
| 3 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 9.86% |
| 4 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 9.82% |
| 5 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 9.19% |
| 6 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 7.55% |
| 7 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 6.12% |
| 8 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 6.05% |
| 9 | PR.PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 5.74% |
| 10 | PR.PRCUTL 5 07.01.2028 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 5.67% |
| 11 | PR.PRCUTL 4 07.01.2042 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | 5.29% |
| 12 | GU.GMSGEN 4 01.01.2036 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 2.01% |
| 13 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.38% |
| 14 | MCSXX | BlackRock Liquidity Funds - MuniCash | 0.18% |
| 15 | n/a | Cash | -0.01% |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View ZTAX holdings | |||