Stock Events

X-Square Municipal Income

$25.06

-$0.42-1.65% 15:18 Today

Statistics

Day High

25.03

Day Low

25.03

52W High

28.65

52W Low

23.67

Volume

Avg. Volume

3,338

Mkt Cap

P/E Ratio

Dividend Yield

4.61%

Dividend

1.15

Upcoming

Expense Ratio

0.86%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.61%Dividend Yield

Oct 26

$0.06

Jul 26

$0.55

Apr 26

$0.06

Jan 26

$0.51

Oct 25

$0.06

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

48.28%

1Y Growth

-0.93%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow ZTAX. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard High-Yield Tax-Exempt Fund Investor Shares

VWAHX

Mkt Cap0

Vanguard High-Yield Tax-Exempt Fund offers similar tax-free municipal bond investments, competing directly in the same investment space.

VanEck High Yield Muni

HYD

Mkt Cap0

VanEck Vectors High-Yield Municipal Index ETF is a direct competitor, focusing on high-yield, tax-exempt municipal bonds.

iShares National Muni Bond

MUB

Mkt Cap0

iShares National Muni Bond ETF provides broad exposure to tax-exempt municipal bonds, directly competing for the same investor base.

Invesco National AMT-Free Municipal Bond

PZA

Mkt Cap0

Invesco National AMT-Free Municipal Bond ETF also targets tax-exempt municipal bond investments, appealing to similar investors.

State Street SPDR Nuveen ICE Short Term Municipal Bond

SHM

Mkt Cap0

SPDR Nuveen Bloomberg Short Term Municipal Bond ETF competes by offering short-term, tax-exempt municipal bonds.

State Street SPDR Nuveen ICE Municipal Bond

TFI

Mkt Cap0

SPDR Nuveen Bloomberg Municipal Bond ETF is a competitor with its focus on tax-exempt municipal bonds across the U.S.

iShares Short-Term National Muni Bond

SUB

Mkt Cap0

iShares Short-Term National Muni Bond ETF competes by focusing on short-term, tax-exempt municipal bonds.

BlackRock Municipal 2030 Target Term Trust

BTT

Mkt Cap1.43B

BlackRock Municipal 2030 Target Term Trust offers a targeted maturity, competing in the tax-exempt municipal bond market.

Nuveen Municipal Credit Income Fund

NZF

Mkt Cap2.34B

Nuveen Municipal Credit Income Fund is a competitor due to its focus on municipal credit, offering tax-exempt income.

VanEck CEF Muni Income

XMPT

Mkt Cap0

VanEck Vectors CEF Municipal Income ETF competes by investing in closed-end funds that focus on municipal bonds, offering tax-exempt income.

Holdings

MCSXX

13.75%

About

The X-Square Municipal Income ETF (ZTAX) primarily allocates a minimum of 80% of its investment capital (inclusive of any assets acquired through borrowing) to municipal debt instruments that offer exemption from both federal and state income tax. Management anticipates that the fund could potentially direct its entire portfolio, up to 100% of its assets, into tax-exempt municipal bonds issued by specific U.S. territories, namely Puerto Rico, Guam, and the U.S. Virgin Islands. These municipal securities may encompass a broad range of maturities, durations, and credit qualities, extending to and including those rated below investment grade, frequently known as "junk bonds." A key characteristic of this fund is its non-diversified structure.

CEO

Country

United States

ISIN

US98422R1041

Listings

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FAQ

What is X-Square Municipal Income stock price today?▼

The current price of ZTAX is $25.06 USD — it has decreased by -1.65% in the past 24 hours. Watch X-Square Municipal Income stock price performance more closely on the chart.

What is X-Square Municipal Income stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange X-Square Municipal Income stocks are traded under the ticker ZTAX.

Is X-Square Municipal Income stock price growing?▼

ZTAX stock has risen by +1.17% compared to the previous week, the month change is a +0.04% rise, over the last year X-Square Municipal Income has showed a +1.09% increase.

Does X-Square Municipal Income pay dividends?▼

Yes, ZTAX dividends are paid quarterly. The last dividend per share was 0.55 USD. As of today, Dividend Yield (FWD)% is 4.61%.

In which sector is X-Square Municipal Income located?▼

X-Square Municipal Income operates in the Finance & Payments sector.

When did X-Square Municipal Income complete a stock split?▼

X-Square Municipal Income has not had any recent stock splits.

Where is X-Square Municipal Income headquartered?▼

X-Square Municipal Income is headquartered in Guaynabo, United States.