Fund Essentials - as of Feb 28, 2026

Net Assets
$353M
Expense Ratio
-
Dividend Yield (Current)
8.22%
Holdings
244
Inception Date
Oct 20, 1988
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.26%
1 Year+9.98%
3 Year+3.74%
5 Year-1.21%
10 Year+3.87%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New Braunfels Independent School District2.87%
-Main Street Natural Gas Inc Ga Gas Revenue2.87%
PA SEPTRN 5.25 06/01S Estrn Pa Tran 5.25% 06/01/472.86%
NY NYCGEN 4.25 05/01New York N Y City Tran 4.25 01May542.60%
-Denver (city & County Of), Series 2018 A, Ref. Rb2.59%
Top 10 Concentration: 24.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.22%
Frequency
Monthly
Latest Distribution
$0.06
Jul 22, 2026
12M Distributions
13 payments
Total: $0.77

Peer Comparison

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

KTF ETF (DWS Municipal Income Trust) is managed by DWS with $353.0M in net assets. holding 244 positions across sectors including Other, Financials, Utilities. Inception date: 1988-10-20.

KTF performance shows a YTD return of 2.26%. The 1-year return is 9.98% and the 5-year return is -1.21%. KTF dividend yield stands at 8.22%, paid monthly.

KTF top holdings include New Braunfels Independent School District (2.9%), Main Street Natural Gas Inc Ga Gas Revenue (2.9%), S Estrn Pa Tran 5.25% 06/01/47 (2.9%), New York N Y City Tran 4.25 01May54 (2.6%), Denver (city & County Of), Series 2018 A, Ref. Rb (2.6%). View all KTF holdings, sector breakdown, or dividend history.

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

1 Month
-0.32%
YTD
+2.26%
1 Year
+9.98%
3 Year
+3.74%

Top 10 Holdings (net long exposure of 149%)

#TickerNameSectorWeight
1-New Braunfels Independent School DistrictOther2.87%
2-Main Street Natural Gas Inc Ga Gas RevenueOther2.87%
3PA SEPTRN 5.25 06/01S Estrn Pa Tran 5.25% 06/01/47Utilities2.86%
4NY NYCGEN 4.25 05/01New York N Y City Tran 4.25 01May54Financials2.60%
5-Denver (city & County Of), Series 2018 A, Ref. RbOther2.59%
6CO COSMED 4 08/01/20Colorado Health Facilities Authority 4 08/01/2044Health Care2.52%
7NY NYSDEV 4 03/15/20New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General PurpoFinancials2.33%
8TX CTXGEN 4 01/01/20Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021BFinancials1.91%
9-Chicago Il O'hare International Arpt RevenueOther1.84%
10-City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044Other1.77%