DTF (DTF Tax-Freeome 2028 Term Fund) Marketable Securities: $0.00 Mil (As of Apr. 2026)


DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
56 GF Score
Price $11.52
GF Value $12.23
Valuation Fairly Valued
! 6 Warning Signs
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What is DTF Tax-Freeome 2028 Term Fund Marketable Securities?

DTF Tax-Freeome 2028 Term Fund DTF +0.17% 56 Marketable Securities is $0.00 Mil as of Apr. 2026. GuruFocus rates DTF with a GF Score™ of 56/100 and a GF Value™ of $12.23 (Fairly Valued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. DTF Tax-Freeome 2028 Term Fund's Marketable Securities for the quarter that ended in Apr. 2026 was $0.00 Mil.

DTF Tax-Freeome 2028 Term Fund  (NYSE:DTF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

DTF Tax-Freeome 2028 Term Fund Marketable Securities Related Terms

DTF Tax-Freeome 2028 Term Fund Marketable Securities Historical Data

* Premium members only.

The historical data trend for DTF Tax-Freeome 2028 Term Fund's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DTF Tax-Freeome 2028 Term Fund Marketable Securities Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

DTF Tax-Freeome 2028 Term Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
DTF
56GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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DTF Tax-Freeome 2028 Term Fund Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a Marketable Securities of $0.00 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors.
Is DTF Tax-Freeome 2028 Term Fund's Marketable Securities too high?
DTF Tax-Freeome 2028 Term Fund's current Marketable Securities is $0.00 Mil. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's Marketable Securities compare to GLV and GDO?
DTF Tax-Freeome 2028 Term Fund's Marketable Securities of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. DTF Tax-Freeome 2028 Term Fund's current Marketable Securities is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund (DTF) is currently considered Fairly Valued. The stock's GF Value™ is $12.23, compared to a current price of $11.52 — trading 5.8% below its estimated fair value. The current Marketable Securities is $0.00 Mil. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current Marketable Securities is $0.00 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DTF Tax-Freeome 2028 Term Fund (DTF) Overvalued in 2026?

Based on GuruFocus' analysis, DTF Tax-Freeome 2028 Term Fund stock appears to be undervalued. The current stock price of $11.52 is trading 5.8% below its estimated GF Value™ of $12.23. GuruFocus considers DTF Tax-Freeome 2028 Term Fund to be Fairly Valued.

Key valuation signals for DTF:

  • Marketable Securities: $0.00 Mil
  • GF Value™: $12.23 vs. price of $11.52 (5.8% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the DTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DTF Tax-Freeome 2028 Term Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
56GF Score

Get the complete analysis for DTF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.52
Price
$12.23
GF Value