KTF ETF

KTF ETF
$8.02
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KTF holds 18.4% of its assets in its 10 largest positions as of Jul 31, 2026. KTF is DWS Municipal Income Trust.

Showing the top 10 of 232 holdings · as of Jul 31, 2026
Top 10 weight
18.40%
KTF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
2.89%		2.9%15,535,000$15.54M--
2—Main Street Natural Gas Inc Ga Gas Revenue
1.94%		4.8%10,000,000$10.44M--
3DebtBlackrock Liq Muni Cash Inst
1.88%		6.7%10,085,411$10.09M--
4—J P Morgan Chase Putters / Drivers Tr Var Sts 2.24%
1.82%		8.5%9,760,000$9.76M--
5—Denver (city & County Of), Series 2018 A, Ref. Rb
1.75%		10.3%9,225,000$9.39M--
6DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
1.72%		12.0%10,000,000$9.26MFinancialsDiversified Financial Services
7DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
1.69%		13.7%9,960,000$9.09MHealth CareHealthcare Services
8—City Of New YorkFinancials · Diversified Financial Services
1.64%		15.3%8,800,000$8.80MFinancialsDiversified Financial Services
9—Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25
1.55%		16.9%8,000,000$8.34M--
10DebtNy State Ur DFinancials · Thrifts
1.52%		18.4%8,830,000$8.16MFinancialsThrifts
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Themes in the top 10
InfrastructureInterest Rates

KTF ETF Top Holdings

KTF holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 2.9%, Main Street Natural Gas Inc Ga Gas Revenue at 1.9%, Blackrock Liq Muni Cash Inst 4 12/31/2049 at 1.9%.

KTF portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 30.2%.

KTF sectors provide a detailed breakdown. KTF overlap shows how holdings compare to other funds in your portfolio.

Compare KTF

KTF vs SPYKTF vs QQQKTF vs VOOKTF vs VTIKTF vs IVVKTF vs SCHDKTF vs VYMKTF vs VXUS
Showing 10 of 232 holdingsTop 10 Weight: 18.40%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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