ZTAX Among Municipal ETFs
End-of-day Nov 11, 2026 · 141 Municipal ETFs by YTD
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X-SquareBonds & CashMunicipal#692 of 785 by YTD
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 40.1%Commonwealth of Puerto Rico 28.0%Puerto Rico Commonwealth Aqueduct & Sewer Authority 19.8%Matching Fund Special Purpose Securitization Corp. 8.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.9% | +13.5% | −5.2% | −1.5% | −5.1% | +9.9% | — | +15.0% |
| Peer average | −0.3% | +0.6% | +3.6% | −0.5% | +0.9% | +1.2% | +13.5% | +2.8% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$401 of every $1,000 in ZTAX is Puerto
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Puerto Rico Sales Tax Financing Sales Tax Revenue | 40.06% |
| 2 | — | Commonwealth of Puerto Rico | 28.01% |
| 3 | — | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 19.77% |
| 4 | — | Matching Fund Special Purpose Securitization | 8.52% |
| 5 | — | Cash Equivalent | 1.88% |
| 6 | — | Territory of Guam | 1.76% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Puerto Rico Sales Tax Financing Sales Tax Revenue | 16.02% | $1,602.26 | 875K | $807K |
| 2 | —Puerto Rico Sales Tax Financing Sales Tax Revenue | 11.41% | $1,141.04 | 596K | $575K |
| 3 | —Commonwealth of Puerto Rico | 8.56% | $856.42 | 445K | $431K |
| 4 | —Matching Fund Special Purpose Securitization | 8.52% | $851.99 | 425K | $429K |
| 5 | —Puerto Rico Sales Tax Financing Sales Tax Revenue | 7.55% | $755.06 | 401K | $380K |
| 6 | —Commonwealth of Puerto Rico | 5.71% | $571.09 | 268K | $288K |
| 7 | —Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5.32% | $532.21 | 280K | $268K |
| 8 | —Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5.02% | $502.26 | 250K | $253K |
| 9 | —Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5.02% | $502.16 | 250K | $253K |
| 10 | —Commonwealth of Puerto Rico | 4.80% | $480.21 | 246K | $242K |
| 11 | —Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4.40% | $440.09 | 250K | $222K |
| 12 | —Puerto Rico Sales Tax Financing Sales Tax Revenue | 4.23% | $422.96 | 213K | $213K |
| 13 | —Commonwealth of Puerto Rico | 4.00% | $399.63 | 221K | $201K |
| 14 | —Commonwealth of Puerto Rico | 3.58% | $358.17 | 178K | $180K |
| 15 | —Cash Equivalent | 1.88% | $188.15 | 95K | $95K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | $0.0464 |
| Jul 2, 2026 | Jul 6, 2026 | $0.55 |
| Apr 2, 2026 | Apr 6, 2026 | $0.0594 |
| Jan 2, 2026 | Jan 5, 2026 | $0.51 |
| Oct 2, 2025 | Oct 3, 2025 | $0.0594 |
| Jul 2, 2025 | Jul 7, 2025 | $0.52 |
| Apr 2, 2025 | Apr 4, 2025 |
of the $247B in 166 Municipal ETFs
| $0.0594 |
| Jan 2, 2025 | Jan 3, 2025 | $0.54 |
| Oct 2, 2024 | Oct 3, 2024 | $0.0690 |
| Jul 1, 2024 | Jul 2, 2024 | $0.54 |
| Apr 1, 2024 | Apr 3, 2024 | $0.0465 |
| Jan 2, 2024 | Jan 4, 2024 | $0.58 |