Summary
X-Square Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by X-Square. Positions inside: 18. The ten largest make up 80% of the fund.
- Yearly costs
- 0.92%
- Fund size
- $5.50M
- Positions
- 18
- Dividend yield
- 4.94%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 80% of the fund, so its result rests on a few names.
- Costs of 0.92% a year are above the middle of comparable funds (0.20%).
- A small fund with $5.50M under management; small funds get closed more often.
- It trades little: only about $71.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- -3.6%
- This year
- -6.6%
- 1 year
- -5.1%
- 3 years
- -1.0%
What is inside?
Concentrated- 1 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 17%
- 2 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 14%
- 3 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 10%
- 4 Matching Fund Special Purpose Securitization Corp. 7.7%
- 5 Commonwealth of Puerto Rico 7.5%
- 6 Commonwealth of Puerto Rico 5.2%
- 7 Puerto Rico Commonwealth Aqueduct & Sewer Authority 4.7%
- 8 Puerto Rico Commonwealth Aqueduct & Sewer Authority 4.6%
- 9 Puerto Rico Commonwealth Aqueduct & Sewer Authority 4.5%
- 10 Commonwealth of Puerto Rico 4.3%
Positions in the fund: 18. The ten largest make up 80% of it.
Composition as of Oct 19, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $92.00
- Over 20 years
- $4,282
From every $10,000 invested the fund takes $92.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,282.
How has it done?
Losing value- A year on average, 3 years
- -0.3%
- Deepest drop
- -28%
- Yearly volatility
- 36%
Average yearly decline over the last three years: 0.3%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.94%
- Payments a year
- 3
- Last payment
- $0.05
Over the last 12 months it paid $1.16 per share, which is 4.94% of today's price. The last payment was $0.05 on Oct 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $71.6K
- Shares a day
- 3.0K
On an average day about $71.6K of the fund changes hands.