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%
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ETF-Level Metrics
AUM$79M
Holdings—
Top 10 Wt—%
Beta0.29
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 84 | 99.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OHIO ST Private | — | 3.71% | $3.1M | 3,000,000 | — | — | — |
| 2 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) Private | — | 3.33% | $2.8M | 2,500,000 | — | — | — |
| 3 | SEMINOLE COUNTY FLA SALES TAX REV Private | — | 2.61% | $2.2M | 2,035,000 | — | — | — |
| 4 | LOUISIANA ST Private | — | 2.56% | $2.2M | 2,000,000 | — | — | — |
| 5 | ILLINOIS (IL), STATE OF Private | — | 2.55% | $2.2M | 2,020,000 | — | — | — |
| 6 | OKLAHOMA ST CAP IMPT AUTH Private | — | 2.37% | $2.0M | 2,000,000 | — | — | — |
| 7 | ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL) Private | — | 2.37% | $2.0M | 2,000,000 | — | — | — |
| 8 | MINNESOTA RURAL WTR FIN AUTH Private | — | 2.36% | $2.0M | 2,000,000 | — | — | — |
| 9 | OMAHA (NE), CITY OF Private | — | 2.33% | $2.0M | 1,925,000 | — | — | — |
| 10 | NORTH TEXAS TOLLWAY AUTHORITY (THE) Private | — | 2.10% | $1.8M | 1,505,000 | — | — | — |
| 11 | RHODE ISLAND ST COMM CORP Private | — | 1.97% | $1.7M | 1,500,000 | — | — | — |
| 12 | PALM COAST FLA Private | — | 1.95% | $1.7M | 1,600,000 | — | — | — |
| 13 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) Private | — | 1.95% | $1.7M | 1,500,000 | — | — | — |
| 14 | TEXAS (TX), STATE OF Private | — | 1.93% | $1.6M | 1,500,000 | — | — | — |
| 15 | AUSTIN TEX Private | — | 1.78% | $1.5M | 1,450,000 | — | — | — |
| 16 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) Private | — | 1.74% | $1.5M | 1,415,000 | — | — | — |
| 17 | PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) Private | — | 1.73% | $1.5M | 1,405,000 | — | — | — |
| 18 | CARROLL CITY-CNTY HOSP AUTH GA Private | — | 1.68% | $1.4M | 1,260,000 | — | — | — |
| 19 | FORT COLLINS-LOVELAND WTR DIST COLO Private | — | 1.53% | $1.3M | 1,250,000 | — | — | — |
| 20 | GAINESVILLE (FL), CITY OF Private | — | 1.52% | $1.3M | 1,255,000 | — | — | — |
| 21 | GRAND PARKWAY TRANSPORTATION CORP (TX) Private | — | 1.52% | $1.3M | 1,250,000 | — | — | — |
| 22 | PORT OF SEATTLE (WA) Private | — | 1.51% | $1.3M | 1,260,000 | — | — | — |
| 23 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) Private | — | 1.51% | $1.3M | 1,265,000 | — | — | — |
| 24 | REGIONAL TRANSPORTATION DISTRICT (CO) Private | — | 1.46% | $1.2M | 1,200,000 | — | — | — |
| 25 | CONNECTICUT (CT), STATE OF Private | — | 1.43% | $1.2M | 1,085,000 | — | — | — |
| 26 | COLUMBUS GA Private | — | 1.42% | $1.2M | 1,175,000 | — | — | — |
| 27 | NEW JERSEY (NJ), STATE OF Private | — | 1.32% | $1.1M | 1,115,000 | — | — | — |
| 28 | DENVER COLO CITY & CNTY Private | — | 1.31% | $1.1M | 1,000,000 | — | — | — |
| 29 | MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) Private | — | 1.28% | $1.1M | 1,080,000 | — | — | — |
| 30 | GREAT LAKES WATER AUTHORITY (MI) Private | — | 1.25% | $1.1M | 1,055,000 | — | — | — |
| 31 | MAUI CNTY HAWAII Private | — | 1.25% | $1.1M | 1,000,000 | — | — | — |
| 32 | PHILADELPHIA (PA), CITY OF Private | — | 1.24% | $1.1M | 1,000,000 | — | — | — |
| 33 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) Private | — | 1.24% | $1.0M | 1,000,000 | — | — | — |
| 34 | OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) Private | — | 1.24% | $1.0M | 1,000,000 | — | — | — |
| 35 | JACKSON COUNTY SCHOOL DISTRICT (GA) Private | — | 1.23% | $1.0M | 1,000,000 | — | — | — |
| 36 | PAULDING CNTY GA SCH DIST Private | — | 1.23% | $1.0M | 1,000,000 | — | — | — |
| 37 | TEXAS ST Private | — | 1.22% | $1.0M | 1,000,000 | — | — | — |
| 38 | SHELBY (TN), COUNTY OF Private | — | 1.21% | $1.0M | 1,000,000 | — | — | — |
| 39 | NEW YORK ST DORM AUTH Private | — | 1.21% | $1.0M | 1,000,000 | — | — | — |
| 40 | BEXAR CNTY TEX HOSP DIST Private | — | 1.20% | $1.0M | 1,000,000 | — | — | — |
| 41 | ILLINOIS (IL), STATE OF Private | — | 1.20% | $1.0M | 1,000,000 | — | — | — |
| 42 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) Private | — | 1.19% | $1.0M | 1,000,000 | — | — | — |
| 43 | MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY (TN) Private | — | 1.19% | $1.0M | 1,000,000 | — | — | — |
| 44 | REGIONAL TRANSN DIST COLO Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 45 | RURAL WTR FING AGY KY Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 46 | NORTH CAROLINA HOUSING FINANCE AGENCY (NC) Private | — | 1.03% | $868,300 | 870,000 | — | — | — |
| 47 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) Private | — | 0.93% | $784,011 | 750,000 | — | — | — |
| 48 | SEATTLE WASH Private | — | 0.92% | $781,299 | 750,000 | — | — | — |
| 49 | CENTRAL TEX REGL MOBILITY AUTH Private | — | 0.92% | $779,404 | 750,000 | — | — | — |
| 50 | BEXAR CNTY TEX HOSP DIST Private | — | 0.92% | $779,153 | 750,000 | — | — | — |