KTF ETF

KTF ETF
$8.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$321M
Expense Ratio
-
Dividend Yield (Current)
9.36%
Holdings
232
Inception Date
Oct 20, 1988
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-6.66%
1 Year-4.90%
3 Year+3.31%
5 Year-1.83%
10 Year+3.23%

Asset Allocation

Bonds: 98.12%
Cash: 1.88%
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Top Holdings

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TickerNameWeight
-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 20552.89%
-Main Street Natural Gas Inc Ga Gas Revenue1.94%
-Blackrock Liq Muni Cash Inst 4 12/31/20491.88%
-J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.24% 1.82%
-Denver (city & County Of), Series 2018 A, Ref. Rb1.75%
Top 10 Concentration: 18.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.36%
Frequency
Monthly
Latest Distribution
$0.06
Sep 23, 2026
12M Distributions
13 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KTF ETF Overview

KTF ETF (DWS Municipal Income Trust) is managed by DWS with $321.3M in net assets. holding 232 positions across sectors including Financials, Utilities, Health Care. Inception date: 1988-10-20.

KTF performance shows a YTD return of -6.66%. The 1-year return is -4.90% and the 5-year return is -1.83%. KTF dividend yield stands at 9.36%, paid monthly.

KTF top holdings include Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 (2.9%), Main Street Natural Gas Inc Ga Gas Revenue (1.9%), Blackrock Liq Muni Cash Inst 4 12/31/2049 (1.9%), J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.24% (1.8%), Denver (city & County Of), Series 2018 A, Ref. Rb (1.8%). Go to all KTF holdings, KTF sectors, or KTF dividends.

KTF can be compared against other funds. Use KTF overlap to find shared positions, or KTF vs another fund for a side-by-side view. KTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.79%
YTD
-6.66%
1 Year
-4.90%
3 Year
+3.31%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055Other2.89%
2-Main Street Natural Gas Inc Ga Gas RevenueOther1.94%
3-Blackrock Liq Muni Cash Inst 4 12/31/2049Other1.88%
4-J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.24% Other1.82%
5-Denver (city & County Of), Series 2018 A, Ref. RbOther1.75%
6NY NYCGEN 4.25 05/01New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054Financials1.72%
7CO COSMED 4 08/01/20Colorado Health Facilities Authority 4 08/01/2044Health Care1.69%
8NY NYCGEN 08/01/2044City Of New YorkFinancials1.64%
9-Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25 Other1.55%
10NY NYSDEV 4 03/15/20Ny State Ur D 4% 3/15/2045Financials1.52%