DTF ETF
DTF Tax-Free Income 2028 Term Fund Inc
DTF ETF Overview
DTF ETF (DTF Tax-Free Income 2028 Term Fund Inc) is managed by Duff & Phelps Investment Management Co. with $83.2M in net assets. DTF expense ratio is 2.27%, holding 91 positions across sectors including Financials, Utilities, Industrials. Inception date: 1991-11-29.
DTF performance shows a YTD return of -0.96%. The 1-year return is -0.40% and the 5-year return is -2.77%. DTF dividend yield stands at 3.31%, paid monthly.
DTF top holdings include Ohio St 5% Mar 01, 2028 (3.7%), New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033 (3.3%), County of Seminole Fl Sales Tax Revenue (2.6%), Illinois (state Of), Series 2006, Go Bonds (2.5%), Louisiana St 5% Dec 01, 2029 (2.5%). Go to all DTF holdings, DTF sectors, or DTF dividends.
DTF can be compared against other funds. Use DTF overlap to find shared positions, or DTF vs another fund for a side-by-side view. DTF alternatives are available via the screener, along with tax-loss harvesting opportunities.