Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
X-Square Municipal Income Tax Free ETF ZTAX
Morningstar’s Analysis ZTAX
Will ZTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 30.86 | 1.1 Mil | municipal |
PUERTO RICO COMWLTH 4% | 15.65 | 534,253 | municipal |
PUERTO RICO COMWLTH 5.625% | 10.33 | 352,829 | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 8.33 | 284,549 | municipal |
PUERTO RICO COMWLTH 5.75% | 8.18 | 279,356 | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 7.70 | 262,901 | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 7.62 | 260,138 | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 7.37 | 251,584 | municipal |
GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 2.64 | 90,123 | municipal |
BlackRock Liquidity MuniCash Instl | 1.15 | 39,120 | Cash and Equivalents |