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ZTAX - X-Square Municipal Income Tax Free ETF (USD) (US98422R1041)

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(%)
US98422R1041
ZTAX ISIN
交易所交易基金 (ETF)
基金类型
X-Square
提供商
-
每股资产净值
2023-05-19
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
ZTAX
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
Emerging markets
地区分布
No benchmark
基准
1.1 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-10, NYSE Arca

  • YTD
    0,08 %
  • 1M
    -0,88 %
  • 3M
    -0,45 %
  • 6M
    2,23 %
  • 1Y
    6,47 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ZTAX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The X-Square Municipal Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of USD-denominated municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands

ZTAX profile

The X-Square Municipal Income Tax Free ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in Emerging markets. The X-Square fund’s base currency is USD and the share class was registered 19.05.2023 with unique ISIN - US98422R1041. Main exchange is NYSE Arca and ticker symbol is ZTAX. The total expense ratio is 1.1%. The X-Square Municipal Income Tax Free ETF (USD) pays dividends 1 time(s) per year.

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