DTF
DTF Tax-Free Income 2028 Term Fund Inc.
1W: -0.6%
1M: -1.3%
3M: +0.2%
YTD: +0.0%
1Y: +2.8%
3Y: +15.1%
5Y: -5.7%
$11.34
+0.00 (+0.00%)
After Hours: $11.38 (+0.04, +0.31%)
ETF-Level Metrics
AUM$80M
Holdings—
Top 10 Wt—%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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)
Revenue—%
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 | 81 | 95.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW JERSEY ST TRANSPRTN TRUST Private | — | 3.37% | $2.9M | 2,500,000 | — | — | — |
| 2 | SEMINOLE CNTY FL SALES TAX REV Private | — | 2.63% | $2.2M | 2,035,000 | — | — | — |
| 3 | LOUISIANA ST Private | — | 2.57% | $2.2M | 2,000,000 | — | — | — |
| 4 | ILLINOIS ST Private | — | 2.56% | $2.2M | 2,020,000 | — | — | — |
| 5 | OKLAHOMA ST CAPITOL IMPT AUTH Private | — | 2.38% | $2.0M | 2,000,000 | — | — | — |
| 6 | ALACHUA CNTY FL HSG FIN AUTH M Private | — | 2.35% | $2.0M | 2,000,000 | — | — | — |
| 7 | MINNESOTA ST RURAL WTR FIN AUT Private | — | 2.35% | $2.0M | 2,000,000 | — | — | — |
| 8 | OMAHA NE Private | — | 2.34% | $2.0M | 1,925,000 | — | — | — |
| 9 | PUBLIC AUTH FOR COLORADO ST EN Private | — | 2.19% | $1.9M | 1,795,000 | — | — | — |
| 10 | N TX TOLLWAY AUTH REVENUE Private | — | 2.13% | $1.8M | 1,505,000 | — | — | — |
| 11 | RHODE ISLAND COMMERCE CORP REV Private | — | 2.00% | $1.7M | 1,500,000 | — | — | — |
| 12 | TEXAS ST Private | — | 1.96% | $1.7M | 1,500,000 | — | — | — |
| 13 | NEW YORK CITY NY TRANSITIONAL Private | — | 1.94% | $1.7M | 1,500,000 | — | — | — |
| 14 | CONNECTICUT ST HLTH & EDUCTNL Private | — | 1.74% | $1.5M | 1,415,000 | — | — | — |
| 15 | CARROLL CITY-CNTY GA HOSP AUTH Private | — | 1.71% | $1.5M | 1,260,000 | — | — | — |
| 16 | KLEIN TX INDEP SCH DIST Private | — | 1.68% | $1.4M | 1,350,000 | — | — | — |
| 17 | GAINESVILLE FL UTILITIES SYS R Private | — | 1.53% | $1.3M | 1,255,000 | — | — | — |
| 18 | GRAND PARKWAY TRANSPRTN CORP T Private | — | 1.52% | $1.3M | 1,250,000 | — | — | — |
| 19 | KENTUCKY ST PROPERTY & BLDGS C Private | — | 1.52% | $1.3M | 1,265,000 | — | — | — |
| 20 | PORT OF SEATTLE WA REVENUE Private | — | 1.51% | $1.3M | 1,260,000 | — | — | — |
| 21 | REGL CO TRANSPRTN DIST PRIV AC Private | — | 1.46% | $1.2M | 1,200,000 | — | — | — |
| 22 | CONNECTICUT ST Private | — | 1.44% | $1.2M | 1,085,000 | — | — | — |
| 23 | OKLAHOMA ST WTR RESOURCE BRD R Private | — | 1.42% | $1.2M | 1,200,000 | — | — | — |
| 24 | BOULDER LARIMER & WELD CNTYS C Private | — | 1.39% | $1.2M | 1,000,000 | — | — | — |
| 25 | NEW JERSEY ST Private | — | 1.32% | $1.1M | 1,115,000 | — | — | — |
| 26 | DENVER CITY & CNTY CO ARPT REV Private | — | 1.32% | $1.1M | 1,000,000 | — | — | — |
| 27 | TEXAS ST TRANSPRTN COMMISSION Private | — | 1.31% | $1.1M | 1,000,000 | — | — | — |
| 28 | MIAMI BEACH FL HLTH FACS AUTH Private | — | 1.27% | $1.1M | 1,080,000 | — | — | — |
| 29 | GREAT LAKES MI WTR AUTH WTR SP Private | — | 1.26% | $1.1M | 1,055,000 | — | — | — |
| 30 | CALIFORNIA ST Private | — | 1.25% | $1.1M | 1,000,000 | — | — | — |
| 31 | MAUI CNTY HI Private | — | 1.25% | $1.1M | 1,000,000 | — | — | — |
| 32 | INGLEWOOD CA UNIF SCH DIST Private | — | 1.24% | $1.1M | 1,000,000 | — | — | — |
| 33 | PHILADELPHIA PA Private | — | 1.24% | $1.1M | 1,000,000 | — | — | — |
| 34 | MET GOVT NASHVILLE & DAVIDSONC Bond | — | 1.24% | $1.1M | 1,000,000 | — | — | — |
| 35 | OREGON ST DEPT OF ADMIN SVCS L Private | — | 1.24% | $1.1M | 1,000,000 | — | — | — |
| 36 | JACKSON CNTY GA SCH DIST Private | — | 1.24% | $1.1M | 1,000,000 | — | — | — |
| 37 | PAULDING CNTY GA SCH DIST Private | — | 1.23% | $1.1M | 1,000,000 | — | — | — |
| 38 | NEW JERSEY ST TURNPIKE AUTH TU Private | — | 1.23% | $1.0M | 1,000,000 | — | — | — |
| 39 | TEXAS ST Private | — | 1.23% | $1.0M | 1,000,000 | — | — | — |
| 40 | SHELBY CNTY TN Private | — | 1.21% | $1.0M | 1,000,000 | — | — | — |
| 41 | ILLINOIS ST Private | — | 1.20% | $1.0M | 1,000,000 | — | — | — |
| 42 | MEMPHIS-SHELBY CNTY TN ARPT AU Private | — | 1.19% | $1.0M | 1,000,000 | — | — | — |
| 43 | REGL TRANSPRTN DIST CO COPS Private | — | 1.19% | $1.0M | 1,000,000 | — | — | — |
| 44 | MARICOPA CNTY AZ INDL DEV AUTH Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 45 | MONMOUTH CNTY NJ IMPT AUTH REV Private | — | 1.18% | $1.0M | 1,000,000 | — | — | — |
| 46 | RURAL WTR FING AGY KY PUBLIC P Private | — | 1.16% | $989,570 | 1,000,000 | — | — | — |
| 47 | CONNECTICUT ST Private | — | 1.16% | $986,428 | 935,000 | — | — | — |
| 48 | AUBURN UNIV AL GEN FEE REVENUE Private | — | 1.02% | $869,485 | 750,000 | — | — | — |
| 49 | NORTH CAROLINA ST HSG FIN AGY Private | — | 1.02% | $865,921 | 870,000 | — | — | — |
| 50 | NEW YORK ST DORM AUTH ST PERSO Private | — | 0.93% | $791,853 | 750,000 | — | — | — |