DTF ETF

DTF ETF
$11.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
2.27%
Dividend Yield (Current)
3.26%
Holdings
91
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+0.56%
1 Year+1.64%
3 Year+2.29%
5 Year-2.77%
10 Year-0.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ohio St 5% Mar 01, 20283.62%
NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority 5 06/15/20333.25%
-County of Seminole Fl Sales Tax Revenue2.54%
-Louisiana St 5% Dec 01, 20292.50%
-Illinois (state Of), Series 2006, Go Bonds2.49%
Top 10 Concentration: 25.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.03
Sep 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

DTF ETF Overview

DTF ETF (DTF Tax-Free Income 2028 Term Fund Inc) is managed by Duff & Phelps Investment Management Co. with $82.7M in net assets. DTF expense ratio is 2.27%, holding 91 positions across sectors including Financials, Utilities, Health Care. Inception date: 1991-11-29.

DTF performance shows a YTD return of 0.56%. The 1-year return is 1.64% and the 5-year return is -2.77%. DTF dividend yield stands at 3.26%, paid monthly.

DTF top holdings include Ohio St 5% Mar 01, 2028 (3.6%), New Jersey Transportation Trust Fund Authority 5 06/15/2033 (3.3%), County of Seminole Fl Sales Tax Revenue (2.5%), Louisiana St 5% Dec 01, 2029 (2.5%), Illinois (state Of), Series 2006, Go Bonds (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.

1 Month
+0.00%
YTD
+0.56%
1 Year
+1.64%
3 Year
+2.29%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-Ohio St 5% Mar 01, 2028Other3.62%
2NJ NJSTRN 5 06/15/20New Jersey Transportation Trust Fund Authority 5 06/15/2033Financials3.25%
3-County of Seminole Fl Sales Tax RevenueOther2.54%
4-Louisiana St 5% Dec 01, 2029Other2.50%
5-Illinois (state Of), Series 2006, Go BondsOther2.49%
6OK OKSGEN 5 07/01/20Oklahoma Capitol Improvement Authority 5% 2026-07-01Financials2.32%
7-Alachua County Housing Finance Authority 3.3% 2029-12-01Other2.31%
8-Mn Rural Wtr Fin 3.3 8/26Other2.31%
9-Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027Other2.28%
10TX NRTTRN 7 09/01/20N Tx Tollway Auth Revenue 7 09-01-2043Financials2.04%