KTF
DWS Municipal Income Trust
1W: -2.4%
1M: -3.3%
3M: -1.3%
YTD: -0.9%
1Y: +0.6%
3Y: +24.2%
5Y: +0.8%
$8.87
-0.06 (-0.67%)
After Hours: $9.08 (+0.21, +2.37%)
ETF-Level Metrics
AUM$347M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 257 | 157.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 257 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Main Street Natural Gas Inc Private | — | 3.06% | $10.7M | 10,000,000 | — | — | — |
| 2 | Southeastern Pennsylvania Transportation Authority Private | — | 2.94% | $10.2M | 10,000,000 | — | — | — |
| 3 | New Braunfels Independent School District Private | — | 2.93% | $10.2M | 10,000,000 | — | — | — |
| 4 | City & County of Denver CO Airport System Revenue Private | — | 2.66% | $9.3M | 9,225,000 | — | — | — |
| 5 | New York City Transitional Finance Authority Private | — | 2.58% | $9.0M | 10,000,000 | — | — | — |
| 6 | Colorado Health Facilities Authority Private | — | 2.47% | $8.6M | 9,960,000 | — | — | — |
| 7 | Empire State Development Corp Private | — | 2.25% | $7.8M | 8,830,000 | — | — | — |
| 8 | Central Texas Regional Mobility Authority Private | — | 1.90% | $6.6M | 7,815,000 | — | — | — |
| 9 | Chicago O'Hare International Airport Private | — | 1.89% | $6.6M | 6,785,000 | — | — | — |
| 10 | City of Los Angeles Department of Airports Private | — | 1.83% | $6.4M | 6,430,000 | — | — | — |
| 11 | Lower Colorado River Authority Private | — | 1.77% | $6.2M | 6,250,000 | — | — | — |
| 12 | Louisiana Public Facilities Authority Private | — | 1.68% | $5.9M | 6,000,000 | — | — | — |
| 13 | Duluth Economic Development Authority Private | — | 1.47% | $5.1M | 5,350,000 | — | — | — |
| 14 | San Francisco City & County Airport Comm-San Francisco International Airport Private | — | 1.43% | $5.0M | 5,000,000 | — | — | — |
| 15 | North Carolina Turnpike Authority Private | — | 1.41% | $4.9M | 5,000,000 | — | — | — |
| 16 | Pennsylvania Higher Educational Facilities Authority Private | — | 1.41% | $4.9M | 5,000,000 | — | — | — |
| 17 | Tarrant County Cultural Education Facilities Finance Corp Private | — | 1.39% | $4.8M | 5,000,000 | — | — | — |
| 18 | South Carolina Ports Authority Private | — | 1.37% | $4.8M | 6,000,000 | — | — | — |
| 19 | North Texas Tollway Authority Private | — | 1.35% | $4.7M | 4,710,000 | — | — | — |
| 20 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.35% | $4.7M | 14,900,000 | — | — | — |
| 21 | Palm Beach County Health Facilities Authority Private | — | 1.33% | $4.7M | 4,850,000 | — | — | — |
| 22 | Pennsylvania Turnpike Commission Private | — | 1.33% | $4.6M | 4,665,000 | — | — | — |
| 23 | City of Rochester MN Private | — | 1.31% | $4.6M | 4,000,000 | — | — | — |
| 24 | Columbus Regional Airport Authority Private | — | 1.30% | $4.5M | 4,435,000 | — | — | — |
| 25 | Pasadena Independent School District Private | — | 1.29% | $4.5M | 5,000,000 | — | — | — |
| 26 | City of Houston TX Airport System Revenue Private | — | 1.28% | $4.5M | 5,000,000 | — | — | — |
| 27 | County of Miami-Dade FL Transit System Private | — | 1.21% | $4.2M | 5,000,000 | — | — | — |
| 28 | Judson Independent School District Private | — | 1.21% | $4.2M | 5,000,000 | — | — | — |
| 29 | Port of Seattle WA Private | — | 1.19% | $4.1M | 4,000,000 | — | — | — |
| 30 | Alaska Industrial Development & Export Authority Private | — | 1.18% | $4.1M | 5,060,000 | — | — | — |
| 31 | County of Miami-Dade FL Aviation Revenue Private | — | 1.18% | $4.1M | 4,000,000 | — | — | — |
| 32 | Triborough Bridge & Tunnel Authority Private | — | 1.18% | $4.1M | 4,000,000 | — | — | — |
| 33 | State of Maryland Department of Transportation Private | — | 1.16% | $4.0M | 4,000,000 | — | — | — |
| 34 | South Carolina Public Service Authority Private | — | 1.15% | $4.0M | 4,000,000 | — | — | — |
| 35 | Indiana Finance Authority Private | — | 1.13% | $4.0M | 4,000,000 | — | — | — |
| 36 | Maryland Health & Higher Educational Facilities Authority Private | — | 1.10% | $3.8M | 4,000,000 | — | — | — |
| 37 | M-S-R Energy Authority Private | — | 1.09% | $3.8M | 3,180,000 | — | — | — |
| 38 | Conroe Independent School District Private | — | 1.08% | $3.8M | 4,350,000 | — | — | — |
| 39 | City of Los Angeles Department of Airports Private | — | 1.07% | $3.8M | 3,750,000 | — | — | — |
| 40 | New Jersey Transportation Trust Fund Authority Private | — | 1.04% | $3.6M | 3,640,000 | — | — | — |
| 41 | State of Illinois Private | — | 1.04% | $3.6M | 3,500,000 | — | — | — |
| 42 | Pennsylvania Economic Development Financing Authority Private | — | 1.03% | $3.6M | 3,500,000 | — | — | — |
| 43 | Public Finance Authority Private | — | 1.02% | $3.6M | 4,590,000 | — | — | — |
| 44 | Buckeye Tobacco Settlement Financing Authority Private | — | 1.02% | $3.6M | 4,400,000 | — | — | — |
| 45 | State of Maryland Department of Transportation Private | — | 1.02% | $3.5M | 3,500,000 | — | — | — |
| 46 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue Private | — | 1.02% | $3.5M | 3,220,000 | — | — | — |
| 47 | Commonwealth of Puerto Rico Private | — | 1.01% | $3.5M | 4,276,060 | — | — | — |
| 48 | Virginia Small Business Financing Authority Private | — | 1.01% | $3.5M | 3,775,000 | — | — | — |
| 49 | Alaska Municipal Bond Bank Authority Bond | — | 0.99% | $3.5M | 4,000,000 | — | — | — |
| 50 | Lower Colorado River Authority Private | — | 0.99% | $3.4M | 3,500,000 | — | — | — |