KTF
DWS Municipal Income Trust
1W: -1.7%
1M: -6.3%
3M: -12.8%
YTD: -9.7%
1Y: -10.5%
3Y: +20.8%
5Y: -15.6%
$8.10
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$8
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ETF-Level Metrics
AUM$317M
Holdings—
Top 10 Wt—%
Beta0.52
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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 | 244 | 153.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 244 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | New Braunfels Independent School District Private | — | 2.87% | $10.6M | 10,000,000 | — | — | — |
| 2 | Main Street Natural Gas Inc Private | — | 2.87% | $10.6M | 10,000,000 | — | — | — |
| 3 | Southeastern Pennsylvania Transportation Authority Private | — | 2.86% | $10.6M | 10,000,000 | — | — | — |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 2.60% | $9.6M | 10,000,000 | — | — | — |
| 5 | City & County of Denver CO Airport System Revenue Private | — | 2.59% | $9.6M | 9,225,000 | — | — | — |
| 6 | Colorado Health Facilities Authority Private | — | 2.52% | $9.3M | 9,960,000 | — | — | — |
| 7 | Empire State Development Corp Private | — | 2.33% | $8.6M | 8,830,000 | — | — | — |
| 8 | Central Texas Regional Mobility Authority Private | — | 1.91% | $7.1M | 7,815,000 | — | — | — |
| 9 | Chicago O'Hare International Airport Private | — | 1.84% | $6.8M | 6,785,000 | — | — | — |
| 10 | City of Los Angeles Department of Airports Private | — | 1.77% | $6.6M | 6,430,000 | — | — | — |
| 11 | Lower Colorado River Authority Private | — | 1.72% | $6.4M | 6,250,000 | — | — | — |
| 12 | Louisiana Public Facilities Authority Private | — | 1.62% | $6.0M | 6,000,000 | — | — | — |
| 13 | Lamar Consolidated Independent School District Private | — | 1.50% | $5.5M | 6,000,000 | — | — | — |
| 14 | Duluth Economic Development Authority Private | — | 1.45% | $5.4M | 5,350,000 | — | — | — |
| 15 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.45% | $5.4M | 14,900,000 | — | — | — |
| 16 | South Carolina Ports Authority Private | — | 1.40% | $5.2M | 6,000,000 | — | — | — |
| 17 | Pennsylvania Higher Educational Facilities Authority Private | — | 1.39% | $5.1M | 5,000,000 | — | — | — |
| 18 | San Francisco City & County Airport Comm-San Francisco International Airport Private | — | 1.39% | $5.1M | 5,000,000 | — | — | — |
| 19 | North Carolina Turnpike Authority Private | — | 1.38% | $5.1M | 5,000,000 | — | — | — |
| 20 | Tarrant County Cultural Education Facilities Finance Corp Private | — | 1.37% | $5.1M | 5,000,000 | — | — | — |
| 21 | Texas Water Development Board Private | — | 1.37% | $5.1M | 5,000,000 | — | — | — |
| 22 | Louisiana Public Facilities Authority Private | — | 1.35% | $5.0M | 5,000,000 | — | — | — |
| 23 | Pennsylvania Turnpike Commission Private | — | 1.32% | $4.9M | 4,665,000 | — | — | — |
| 24 | City of Houston TX Airport System Revenue Private | — | 1.30% | $4.8M | 5,000,000 | — | — | — |
| 25 | City of Rochester MN Private | — | 1.30% | $4.8M | 4,000,000 | — | — | — |
| 26 | North Texas Tollway Authority Private | — | 1.29% | $4.8M | 4,710,000 | — | — | — |
| 27 | Pasadena Independent School District Private | — | 1.29% | $4.8M | 5,000,000 | — | — | — |
| 28 | Columbus Regional Airport Authority Private | — | 1.28% | $4.7M | 4,435,000 | — | — | — |
| 29 | Judson Independent School District Private | — | 1.26% | $4.7M | 5,000,000 | — | — | — |
| 30 | County of Miami-Dade FL Transit System Private | — | 1.24% | $4.6M | 5,000,000 | — | — | — |
| 31 | Alaska Industrial Development & Export Authority Private | — | 1.23% | $4.6M | 5,060,000 | — | — | — |
| 32 | Port of Seattle WA Private | — | 1.16% | $4.3M | 4,000,000 | — | — | — |
| 33 | Triborough Bridge & Tunnel Authority Private | — | 1.16% | $4.3M | 4,000,000 | — | — | — |
| 34 | County of Miami-Dade FL Aviation Revenue Private | — | 1.14% | $4.2M | 4,000,000 | — | — | — |
| 35 | State of Maryland Department of Transportation Private | — | 1.13% | $4.2M | 4,000,000 | — | — | — |
| 36 | Dallas Independent School District Private | — | 1.13% | $4.2M | 4,000,000 | — | — | — |
| 37 | Conroe Independent School District Private | — | 1.12% | $4.1M | 4,350,000 | — | — | — |
| 38 | Indiana Finance Authority Private | — | 1.10% | $4.1M | 4,000,000 | — | — | — |
| 39 | Maryland Health & Higher Educational Facilities Authority Private | — | 1.09% | $4.0M | 4,000,000 | — | — | — |
| 40 | South Carolina Public Service Authority Private | — | 1.08% | $4.0M | 4,000,000 | — | — | — |
| 41 | Alaska Municipal Bond Bank Authority Bond | — | 1.08% | $4.0M | 4,000,000 | — | — | — |
| 42 | M-S-R Energy Authority Private | — | 1.07% | $4.0M | 3,180,000 | — | — | — |
| 43 | Public Finance Authority Private | — | 1.06% | $3.9M | 4,590,000 | — | — | — |
| 44 | Commonwealth of Puerto Rico Private | — | 1.04% | $3.9M | 4,276,060 | — | — | — |
| 45 | City of Los Angeles Department of Airports Private | — | 1.03% | $3.8M | 3,750,000 | — | — | — |
| 46 | Virginia Small Business Financing Authority Private | — | 1.01% | $3.8M | 3,775,000 | — | — | — |
| 47 | New Jersey Transportation Trust Fund Authority Private | — | 1.01% | $3.7M | 3,640,000 | — | — | — |
| 48 | Pennsylvania Economic Development Financing Authority Private | — | 1.01% | $3.7M | 3,500,000 | — | — | — |
| 49 | State of Maryland Department of Transportation Private | — | 1.00% | $3.7M | 3,500,000 | — | — | — |
| 50 | State of Illinois Private | — | 0.99% | $3.7M | 3,500,000 | — | — | — |