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Fund Essentials
Net Assets
$497M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
DWS MUNICIPAL INCOME TRUST
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| PR | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.99% |
| AK | Alaska Municipal Bond Bank Authority | 0.98% |
| MA | Commonwealth of Massachusetts | 0.61% |
| NH | New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.57% |
| WV | West Virginia Hospital Finance Authority | 0.57% |
Top 10 Concentration: 6.00%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.54%
YTD
-1.99%
1 Year
-1.99%
3 Year
+31.50%
Top 10 Holdings (6.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PR | Puerto Rico Sales Tax Financing Corp. | Unknown | 0.99% |
| 2 | AK | Alaska Industrial Development & Export Authority | Unknown | 0.98% |
| 3 | MA | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | Information | 0.61% |
| 4 | NH | New Hampshire (State of) Business Finance Authority (Social Bonds) | Information | 0.57% |
| 5 | WV | West Virginia Hospital Finance Authority | Unknown | 0.57% |
| 6 | MI | Michigan (State of) Finance Authority (McLaren Health Care) | Unknown | 0.56% |
| 7 | MO | Kansas City Industrial Development Authority | Manufacturing | 0.45% |
| 8 | ID | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | Professional, Scientific, and Technical Services | 0.43% |
| 9 | PA | Southeastern Pennsylvania Transportation Authority | Unknown | 0.43% |
| 10 | HI | Hawaii State, Airport System Revenue Bonds, Series 2015A | Manufacturing | 0.42% |