DTF ETF

$11.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$84M
Expense Ratio
2.27%
Dividend Yield (Current)
3.24%
Holdings
82
Inception Date
Nov 29, 1991
Fund Family
Duff & Phelps Investment Management Co.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.79%
1 Year+2.84%
3 Year+2.19%
5 Year-2.68%
10 Year-0.04%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority 5 06/15/20333.39%
-County of Seminole Fl Sales Tax Revenue2.63%
LA LAS 5 08/01/2027Louisiana St 5% Aug 01, 20272.57%
-Illinois St Go 5.5% 01/292.55%
-Oklahoma Capitol Improvement Authority2.36%
Top 10 Concentration: 24.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.03
Jul 15, 2026
12M Distributions
12 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DTF ETF Overview

DTF ETF (DTF Tax-Free Income 2028 Term Fund Inc) is managed by Duff & Phelps Investment Management Co. with $84.2M in net assets. DTF expense ratio is 2.27%, holding 82 positions across sectors including Other, Financials, Utilities. Inception date: 1991-11-29.

DTF performance shows a YTD return of 0.79%. The 1-year return is 2.84% and the 5-year return is -2.68%. DTF dividend yield stands at 3.24%, paid monthly.

DTF top holdings include New Jersey Transportation Trust Fund Authority 5 06/15/2033 (3.4%), County of Seminole Fl Sales Tax Revenue (2.6%), Louisiana St 5% Aug 01, 2027 (2.6%), Illinois St Go 5.5% 01/29 (2.5%), Oklahoma Capitol Improvement Authority (2.4%). View all DTF holdings, sector breakdown, or dividend history.

DTF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.79%
1 Year
+2.84%
3 Year
+2.19%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority 5 06/15/2033Financials3.39%
2-County of Seminole Fl Sales Tax RevenueOther2.63%
3LA LAS 5 08/01/2027Louisiana St 5% Aug 01, 2027Financials2.57%
4-Illinois St Go 5.5% 01/29Other2.55%
5-Oklahoma Capitol Improvement AuthorityOther2.36%
6-Alachua County Housing Finance Authority 3.3% 2029-12-01Other2.35%
7-Mn Rural Wtr Fin 3.3 8/26Other2.34%
8-City of Omaha NeOther2.33%
9TX NRTTRN 7 09/01/20N Tx Tollway Auth Revenue 7 09-01-2043Financials2.13%
10-Rhode Island Commerce CorpOther2.00%