KTF ETF

KTF ETF
$8.79
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Fund Essentials - as of May 31, 2026

Net Assets
$355M
Expense Ratio
-
Dividend Yield (Current)
8.53%
Holdings
232
Inception Date
Oct 20, 1988
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.93%
1 Year+9.73%
3 Year+2.74%
5 Year-1.83%
10 Year+3.39%

Asset Allocation

Bonds: 99.99%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
PA SEPTRN 5.25 06/01S Estrn Pa Tran 5.25% 06/01/472.93%
-Main Street Natural Gas Inc Ga Gas Revenue2.91%
-New Braunfels Independent School District2.91%
-Denver (city & County Of), Series 2018 A, Ref. Rb2.62%
NY NYCGEN 4.25 05/01New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/20542.60%
Top 10 Concentration: 25.45%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Monthly
Latest Distribution
$0.06
Jul 22, 2026
12M Distributions
12 payments
Total: $0.70

Peer Comparison

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

KTF ETF Overview

KTF ETF (DWS Municipal Income Trust) is managed by DWS with $355.5M in net assets. holding 232 positions across sectors including Financials, Utilities, Health Care. Inception date: 1988-10-20.

KTF performance shows a YTD return of 0.93%. The 1-year return is 9.73% and the 5-year return is -1.83%. KTF dividend yield stands at 8.53%, paid monthly.

KTF top holdings include S Estrn Pa Tran 5.25% 06/01/47 (2.9%), Main Street Natural Gas Inc Ga Gas Revenue (2.9%), New Braunfels Independent School District (2.9%), Denver (city & County Of), Series 2018 A, Ref. Rb (2.6%), New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054 (2.6%). Go to all KTF holdings, KTF sectors, or KTF dividends.

KTF can be compared against other funds. Use KTF overlap to find shared positions, or KTF vs another fund for a side-by-side view. KTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.00%
YTD
+0.93%
1 Year
+9.73%
3 Year
+2.74%

Top 10 Holdings (net long exposure of 150% (≈2x))

#TickerNameSectorWeight
1PA SEPTRN 5.25 06/01S Estrn Pa Tran 5.25% 06/01/47Utilities2.93%
2-Main Street Natural Gas Inc Ga Gas RevenueOther2.91%
3-New Braunfels Independent School DistrictOther2.91%
4-Denver (city & County Of), Series 2018 A, Ref. RbOther2.62%
5NY NYCGEN 4.25 05/01New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054Financials2.60%
6CO COSMED 4 08/01/20Colorado Health Facilities Authority 4 08/01/2044Health Care2.56%
7NY NYSDEV 4 03/15/20Ny State Ur D 4% 3/15/2045Financials2.39%
8-Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25 Other2.34%
9-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2042Other2.16%
10-New York N Y City Transitional 5% Nov 01, 2050Other2.03%