DTF ETF

DTF ETF
$11.51
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Fund Essentials - as of Jan 30, 2026

Net Assets
$84M
Expense Ratio
2.27%
Dividend Yield (Current)
3.26%
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+0.56%
1 Year+2.16%
3 Year+2.07%
5 Year-2.90%
10 Year-0.04%

Asset Allocation

Bonds: 100.00%
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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)
3.26%
Frequency
Monthly
Latest Distribution
$0.03
Jul 15, 2026
12M Distributions
11 payments
Total: $0.36

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 $84.4M in net assets. DTF expense ratio is 2.27%, holding 82 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 2.16% and the 5-year return is -2.90%. DTF dividend yield stands at 3.26%, 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%). 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
-0.23%
YTD
+0.56%
1 Year
+2.16%
3 Year
+2.07%

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%