DTF
DTF Tax-Free Income 2028 Term Fund Inc.
1W: +0.0%
1M: -0.4%
3M: -1.0%
YTD: +0.3%
1Y: +3.7%
3Y: +13.8%
5Y: -8.4%
$11.35
-0.03 (-0.26%)
Weekly Expected Move ±0.7%
$11
$11
$11
$11
$12
Key Statistics
AUM$80M
Holdings82
Top 10 Wt24.7%
Volume3,927
Avg Volume11,406
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-11-22
Sector Allocation
Other
96.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW JERSEY ST TRANSPRTN TRUST | — | 3.39% | $2.9M | 2,500,000 |
| 2 | SEMINOLE CNTY FL SALES TAX REV | — | 2.63% | $2.2M | 2,035,000 |
| 3 | LOUISIANA ST | — | 2.57% | $2.2M | 2,000,000 |
| 4 | ILLINOIS ST | — | 2.55% | $2.2M | 2,020,000 |
| 5 | OKLAHOMA ST CAPITOL IMPT AUTH | — | 2.36% | $2.0M | 2,000,000 |
| 6 | ALACHUA CNTY FL HSG FIN AUTH M | — | 2.35% | $2.0M | 2,000,000 |
| 7 | MINNESOTA ST RURAL WTR FIN AUT | — | 2.34% | $2.0M | 2,000,000 |
| 8 | OMAHA NE | — | 2.33% | $2.0M | 1,925,000 |
| 9 | N TX TOLLWAY AUTH REVENUE | — | 2.13% | $1.8M | 1,505,000 |
| 10 | RHODE ISLAND COMMERCE CORP REV | — | 2.00% | $1.7M | 1,500,000 |
Recent Holding Changes
No recent changes