X-Square Municipal Income... (ZTAX)
NYSEArca: ZTAX
· リアルタイム株価 · USD
25.48
+0.11 (0.43%)
終値時点： Aug 19, 2026, 10:13 AM
X-Square Municipal Income Tax Free ETF（ZTAX）ETFの価格・保有銘柄・分析
0.43% (1D)
| 買気配 | 24.97 |
| 時価総額 | n/a |
| 純資産総額 | 5.07M |
| 基準価額 | 24.95 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 18, 2023 |
| 売気配 | 38.05 |
| 出来高 | 71 |
| 平均出来高（20日） | 3,045 |
| 始値 | 24.98 |
| 前日終値 | 25.37 |
| 日中値幅 | 25.48 - 25.48 |
| 52週の値幅 | 23.67 - 28.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.92% |
ZTAXについて
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.
分配金 分配金利回り 4.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 2, 2026 | $0.5480 | n/a |
| Apr 2, 2026 | $0.0590 | n/a |
| Jan 2, 2026 | $0.5070 | n/a |
| Oct 2, 2025 | $0.0590 | n/a |
| Jul 2, 2025 | $0.5200 | n/a |