{"ticker":"ZTAX","name":"X-Square Municipal Income ETF","page_url":null,"cite_as":"TickerInside, X-Square Municipal Income ETF (ZTAX), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-14, https://tickerinside.com/api/v1/etf/ztax.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/ztax.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01GQV0TJ2","share_class_figi":"BBG01GQV0VC4","cik":null,"series_id":"S000075551","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"municipal-long","label":"Long-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is municipal; its duration is 9.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"long"},"measured":{"duration_years":9.07,"average_coupon_pct":4.58,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1901443/000104916926001902/","net_assets":7222184,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.92,"expense_ratio_gross":5.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1901443/000139834426001572/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":17,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, ZTAX held municipal bonds (98.0%), as percent of net assets. Its debt averages a 4.58% coupon and 18.2 years to maturity. Its filing gives a duration of 9.07 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":97.99}],"fixed_income":{"average_coupon_pct":4.58,"average_maturity_years":18.2,"duration_years":9.07,"debt_pct":97.99,"by_maturity":[{"bucket":"1 to 3 years","pct":8.3},{"bucket":"5 to 7 years","pct":3.76},{"bucket":"7 to 10 years","pct":9.93},{"bucket":"10 to 20 years","pct":25.47},{"bucket":"20 to 30 years","pct":24.79},{"bucket":"over 30 years","pct":25.73}],"by_country":[{"country":"PR","name":"Puerto Rico","pct":90.62},{"country":"VI","name":"US Virgin Islands","pct":6.12},{"country":"GU","name":"Guam","pct":1.24}],"issuers_total":5,"issuers_shown_pct":97.99,"issuers":[{"issuer":"Commonwealth of Puerto Rico","key":"commonwealth of puerto rico","pct":43.546,"lines":6},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","key":"puerto rico sales tax fing corp sales tax revenue","pct":32.592,"lines":4},{"issuer":"Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue","key":"puerto rico cmwlth aqueduct and swr auth revenue","pct":14.481,"lines":4},{"issuer":"Matching Fund Spl Purpose Securitiztn Corp","key":"matching fund spl purpose securitiztn","pct":6.122,"lines":1},{"issuer":"Guam Govt Business Privilege Tax Revenue","key":"guam govt business privilege tax revenue","pct":1.245,"lines":1}]},"lines":[{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2046-07-01","pct":20.25,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2058-07-01","pct":13.848,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":4.784,"maturity":"2058-07-01","pct":11.88,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2035-07-01","pct":8.681,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":4.329,"maturity":"2040-07-01","pct":6.234,"count":1},{"issuer":"Matching Fund Spl Purpose Securitiztn Corp","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2039-10-01","pct":6.122,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2037-07-01","pct":5.854,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":5.625,"maturity":"2027-07-01","pct":4.754,"count":1},{"issuer":"Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2047-07-01","pct":3.914,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":5.75,"maturity":"2031-07-01","pct":3.764,"count":1},{"issuer":"Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2037-07-01","pct":3.644,"count":1},{"issuer":"Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2028-07-01","pct":3.551,"count":1},{"issuer":"Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2042-07-01","pct":3.372,"count":1},{"issuer":"Guam Govt Business Privilege Tax Revenue","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2036-01-01","pct":1.245,"count":1},{"issuer":"Puerto Rico Sales Tax Fing Corp Sales Tax Revenue","kind":"municipal_bonds","coupon_pct":4.75,"maturity":"2053-07-01","pct":0.63,"count":1},{"issuer":"Commonwealth of Puerto Rico","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2041-07-01","pct":0.243,"count":1},{"issuer":"BlackRock Liquidity Funds MuniCash","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.0,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}