Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
DWS STRATEGIC MUNICIPAL INCOME TRUST
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX ELGSCD 5 08/01/2054Elgin Independent School District4.84%
MA MASDEV 5 07/01/2035Massachusetts Development Finance Agency4.55%
MN ROCMFH 05/01/2061City of Rochester MN4.25%
TX LAMSCD 5 02/15/2049Lamar Consolidated Independent School District3.69%
OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority2.70%
Top 10 Concentration: 31.13%
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Peer Comparison

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

KSM ETF (DWS STRATEGIC MUNICIPAL INCOME TRUST) is managed by DWS STRATEGIC MUNICIPAL INCOME TRUST. sectors including Unknown.

KSM performance shows data across multiple time periods..

KSM top holdings include Elgin Independent School District (4.8%), Massachusetts Development Finance Agency (4.6%), City of Rochester MN (4.3%), Lamar Consolidated Independent School District (3.7%), Buckeye Tobacco Settlement Financing Authority (2.7%). View all KSM holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (31.1% of portfolio)

#TickerNameSectorWeight
1TX ELGSCD 5 08/01/2054Elgin Independent School DistrictUnknown4.84%
2MA MASDEV 5 07/01/2035Massachusetts Development Finance AgencyUnknown4.55%
3MN ROCMFH 05/01/2061City of Rochester MNUnknown4.25%
4TX LAMSCD 5 02/15/2049Lamar Consolidated Independent School DistrictUnknown3.69%
5OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing AuthorityUnknown2.70%
6FL ORAMED 01/01/2037Orange County Health Facilities AuthorityUnknown2.67%
7OH OHSMED 01/15/2046State of OhioUnknown2.57%
8CA CAS 05/01/2034State of CaliforniaUnknown2.30%
9MO NODDEV 11/01/2028Nodaway County Industrial Development AuthorityUnknown1.95%
10SC SCSTRN 4 07/01/2059South Carolina Ports AuthorityUnknown1.60%