X-Square Municipal Income ETF
X-Square Municipal Income ETF
ETF · US98422R1041 · ZTAX (XNYS)
Overview
25,00 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
05.06.2025 14:42

Current Prices from X-Square Municipal Income ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ZTAX
USD
05.06.2025 14:42
25,00 USD
25,00 USD

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,97 % 1,87 % -2,91 % -1,96 % -5,77 % 1,38 %

Company Profile for X-Square Municipal Income ETF ETF

Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified.

Company Data

Name X-Square Municipal Income ETF
Company X-Square Series Trust - X-Square Municipal Income Tax Free ETF
Symbol ZTAX
Primary Exchange XNYS NYSE
ISIN US98422R1041
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2023-05-19
Dividends from 'X-Square Municipal Income ETF'
Ex-Date Dividend per Share
02.04.2025 0,06 USD
02.01.2025 0,54 USD
02.10.2024 0,07 USD
01.07.2024 0,54 USD
01.04.2024 0,05 USD
02.01.2024 0,58 USD
29.09.2023 0,20 USD
20.07.2023 0,36 USD

Ticker Symbols

Name Symbol
NYSE ZTAX

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