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 78% of the fund.
- Yearly costs
- 0.92%
- Fund size
- $4.94M
- Positions
- 18
- Dividend yield
- 4.79%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 78% of the fund, so its result rests on a few names.
- 88% of the fund is in one country (Puerto Rico).
- Costs of 0.92% a year are above the middle of comparable funds (0.20%).
- A small fund with $4.94M under management; small funds get closed more often.
- It trades little: only about $59.4K 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
- +0.4%
- 3 months
- -4.1%
- This year
- -5.5%
- 1 year
- -9.0%
- 3 years
- -3.9%
What is inside?
Concentrated- 1 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 16%
- 2 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 11%
- 3 Matching Fund Special Purpose Securitization Corp. 8.6%
- 4 Commonwealth of Puerto Rico 8.5%
- 5 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 7.5%
- 6 Commonwealth of Puerto Rico 5.8%
- 7 Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.3%
- 8 Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.1%
- 9 Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.1%
- 10 Commonwealth of Puerto Rico 4.8%
Positions in the fund: 18. The ten largest make up 78% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- Puerto Rico 88%
- United States 21%
- Guam 1.8%
Largest country: Puerto Rico (88%).
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
- -1.3%
- Deepest drop
- -28%
- Yearly volatility
- 36%
Average yearly decline over the last three years: 1.3%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.79%
- Payments a year
- 3
- Last payment
- $0.05
Over the last 12 months it paid $1.16 per share, which is 4.79% 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
- $59.4K
- Shares a day
- 2.5K
On an average day about $59.4K of the fund changes hands.