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DTF · NYSE · Closed-end fund

DTF Tax-Free Income 2028 Term Fund (DTF) Price, Holdings & Fees

$837.98+0.84%+$6.96End-of-day price as of Oct 9, 2026

DTF Tax-Free Income 2028 Term Fund (DTF) closed at $837.98 on Oct 9, 2026, up 0.84% from the previous close of $831.02.

Share price, past year

1Y +13.20%

52-week range $702.73 – $844.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$837.98
Sep 30, 2026$838.22
Aug 31, 2026$823.24
Jul 31, 2026$804.99
Jun 30, 2026$799.47
May 29, 2026$808.96
Apr 30, 2026$748.24
Mar 31, 2026$752.05
Feb 27, 2026$774.38
Jan 30, 2026$744.29
Dec 31, 2025$761.47
Nov 28, 2025$737.11
Oct 31, 2025$710.70

Key statistics

Expense ratio
—
Net assets
$84.1M
as of Jul 31, 2026
Holdings
83
as of Jul 31, 2026
52-week range
$702.73 – $844.88

Holdings

DTF Tax-Free Income 2028 Term Fund held 83 investments worth $84.13M as of Jul 31, 2026. Its largest holding was OHIO ST, at 3.70% of the fund.

DTF Tax-Free Income 2028 Term Fund largest holdings by share of net assets
#Holding% of fundValue
1OHIO ST3.70%$3.11M
2NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)3.26%$2.75M
3SEMINOLE COUNTY FLA SALES TAX REV2.59%$2.18M
4ILLINOIS (IL), STATE OF2.54%$2.14M
5LOUISIANA ST2.54%$2.14M
6QUINCY MASS2.43%$2.04M
7STRATFORD CONN2.40%$2.02M
8ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL)2.38%$2.00M
9MINNESOTA RURAL WTR FIN AUTH2.38%$2.00M
10OMAHA (NE), CITY OF2.33%$1.96M
11NORTH TEXAS TOLLWAY AUTHORITY (THE)2.07%$1.74M
12PALM COAST FLA1.95%$1.64M
13TEXAS (TX), STATE OF1.93%$1.62M
14AUSTIN TEX1.78%$1.49M
15CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)1.74%$1.46M
16PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)1.73%$1.46M
17TEXAS ST1.62%$1.36M
18FORT COLLINS-LOVELAND WATER DISTRICT (CO)1.53%$1.29M
19GRAND PARKWAY TRANSPORTATION CORP (TX)1.52%$1.28M
20GAINESVILLE (FL), CITY OF1.52%$1.28M
21PORT OF SEATTLE (WA)1.52%$1.28M
22STATE PROPERTY AND BUILDINGS COMMISSION (KY)1.51%$1.27M
23LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 51.50%$1.27M
24REGIONAL TRANSPORTATION DISTRICT (CO)1.46%$1.23M
25ENERGY NORTHWEST WASH1.45%$1.22M

Top 25 of 83 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

DTF Tax-Free Income 2028 Term Fund holdings by asset type
Asset type% of fund
Bonds and other debt99.57%
DTF Tax-Free Income 2028 Term Fund holdings by country, largest 1
Country% of fund
United States99.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, DTF Tax-Free Income 2028 Term Fund's total return was +0.23%, as reported to the SEC.

DTF Tax-Free Income 2028 Term Fund monthly total returns
MonthTotal return
Jul 31, 2026−0.23%
Jun 30, 2026+0.27%
May 31, 2026+0.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DTF Tax-Free Income 2028 Term Fund Inc.
Ticker
DTF
Exchange
NYSE
Fund type
Closed-end fund
Trust
DTF TAX-FREE INCOME 2028 TERM FUND INC
SEC CIK
0000879535
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is DTF's price?

DTF Tax-Free Income 2028 Term Fund (DTF) closed at $837.98 on Oct 9, 2026, up 0.84% from the previous close of $831.02.

What does DTF hold?

DTF Tax-Free Income 2028 Term Fund held 83 investments worth $84.13M as of Jul 31, 2026. Its largest holding was OHIO ST, at 3.70% of the fund. Its five largest holdings were OHIO ST, NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ), SEMINOLE COUNTY FLA SALES TAX REV, ILLINOIS (IL), STATE OF, LOUISIANA ST.

How has DTF performed?

Over the 3 months to Jul 31, 2026, DTF Tax-Free Income 2028 Term Fund's total return was +0.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures