DTF
DTF Tax-Free Income 2028 Term Fund Inc.
1W: -0.3%
1M: -2.4%
3M: -1.6%
YTD: -0.9%
1Y: -0.7%
3Y: +13.4%
5Y: -10.2%
$11.25
+0.05 (+0.45%)
Weekly Expected Move ±1.0%
$11
$11
$11
$11
$11
Key Statistics
AUM$79M
Holdings84
Top 10 Wt26.3%
Volume7,956
Avg Volume6,472
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-11-22
Sector Allocation
Other
99.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OHIO ST | — | 3.71% | $3.1M | 3,000,000 |
| 2 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | — | 3.33% | $2.8M | 2,500,000 |
| 3 | SEMINOLE COUNTY FLA SALES TAX REV | — | 2.61% | $2.2M | 2,035,000 |
| 4 | LOUISIANA ST | — | 2.56% | $2.2M | 2,000,000 |
| 5 | ILLINOIS (IL), STATE OF | — | 2.55% | $2.2M | 2,020,000 |
| 6 | OKLAHOMA ST CAP IMPT AUTH | — | 2.37% | $2.0M | 2,000,000 |
| 7 | ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL) | — | 2.37% | $2.0M | 2,000,000 |
| 8 | MINNESOTA RURAL WTR FIN AUTH | — | 2.36% | $2.0M | 2,000,000 |
| 9 | OMAHA (NE), CITY OF | — | 2.33% | $2.0M | 1,925,000 |
| 10 | NORTH TEXAS TOLLWAY AUTHORITY (THE) | — | 2.10% | $1.8M | 1,505,000 |
Recent Holding Changes
No recent changes