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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US98422R1041

ZTAX ISIN

Exchange Traded Funds (ETF)

Fondstyp

X-Square

Anbieter

NAV pro Aktie

19/05/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

ZTAX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 02/07/2026, NYSE Arca

YTD

0,08 %
1M

-0,88 %
3M

-0,45 %
6M

2,23 %
1J

6,47 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZTAX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.