ZTAX ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
26.44
Prev Close
26.41
Volumes
3
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null
Price Movement
Historical Performance
3 M High
28.60
3 M Low
0.00
1 Yr High
28.60
1 Yr Low
0.00
3 Yr High
31.86
3 Yr Low
0.00
5 Yr High
31.86
5 Yr Low
0.00
1-Year Performance
ZTAX ETF Price History
Close Price
Volume
ZTAX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Jun 2026 | 28.20 | 26.44 | -6.24% | 28.20 | 26.42 | 77,659 |
| 15 Jun 2026 | 25.27 | 26.75 | 5.86% | 26.75 | 25.27 | 262 |
| 12 Jun 2026 | 25.18 | 28.05 | 11.40% | 28.05 | 25.18 | 1 |
| 11 Jun 2026 | 26.81 | 25.88 | -3.47% | 26.81 | 25.88 | 3 |
| 10 Jun 2026 | 25.23 | 27.53 | 9.12% | 27.88 | 25.23 | 288 |
| 08 Jun 2026 | 25.14 | 22.68 | -9.79% | 25.26 | 22.68 | 34 |
| 05 Jun 2026 | 25.26 | 25.26 | 0.00% | 0.00 | 0.00 | 21 |
| 04 Jun 2026 | 25.14 | 25.26 | 0.48% | 25.26 | 25.14 | 1 |
| 03 Jun 2026 | 25.25 | 25.25 | 0.00% | 25.25 | 25.25 | 0 |
| 02 Jun 2026 | 25.52 | 25.07 | -1.76% | 25.52 | 25.07 | 0 |
ZTAX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ZTAX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 18.50% | $852,583 | Other |
P PUERTO RICO COMWLTH 4% | 13.53% | $623,489 | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 9.77% | $450,237 | Other |
M MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 9.58% | $441,609 | Other |
P PUERTO RICO COMWLTH 4% | 9.11% | $419,587 | Other |
P PUERTO RICO COMWLTH 5.625% | 7.45% | $343,361 | Other |
P PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 6.12% | $281,858 | Other |
P PUERTO RICO COMWLTH 5.75% | 5.89% | $271,307 | Other |
P PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 5.70% | $262,767 | Other |
P PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 5.56% | $256,377 | Other |
P PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | 5.24% | $241,652 | Other |
G GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 1.95% | $89,675 | Other |
P PUERTO RICO COMWLTH 4% | 0.38% | $17,302 | Other |
C Cash | 1.33% | $61,506 | Other |
U Us Dollars | 0.13% | $-5,834 | Other |
B BlackRock Liquidity MuniCash Instl | 0.00% | - | Other |
ZTAX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
X X-Square Municipal Income Tax Free ETF | $25.45 | -0.96 | -3.62% | $5 | 5.82% |
i iShares National Muni Bond ETF | $107.34 | 0.36 | 0.33% | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.47 | 0.18 | 0.35% | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.49 | 0.14 | 0.29% | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.47 | 0.07 | 0.24% | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.77 | 0.08 | 0.31% | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.50 | 0.08 | 0.15% | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.38 | 0.09 | 0.18% | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.95 | 0.14 | 0.29% | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.40 | 0.20 | 0.38% | $2,043 | 0.65% |
