DTF (DTF Tax-Freeome 2028 Term Fund) 6-Month Share Buyback Ratio: 0.00% (As of Apr. 2026 )

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DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
56 GF Score
Price $11.53
GF Value $12.23
Valuation Fairly Valued
! 6 Warning Signs
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What is DTF Tax-Freeome 2028 Term Fund 6-Month Share Buyback Ratio?

DTF Tax-Freeome 2028 Term Fund DTF +0.17% 56 6-Month Share Buyback Ratio is 0.00 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.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. DTF Tax-Freeome 2028 Term Fund's current 6-Month Share Buyback Ratio was 0.00%.


DTF Tax-Freeome 2028 Term Fund  (NYSE:DTF) 6-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


DTF Tax-Freeome 2028 Term Fund 6-Month Share Buyback Ratio Related Terms


DTF vs VGI, DFDV, GLV: 6-Month Share Buyback Ratio Comparison

For the Asset Management subindustry, DTF Tax-Freeome 2028 Term Fund's 6-Month Share Buyback Ratio, along with its competitors' market caps and 6-Month Share Buyback Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DTF Tax-Freeome 2028 Term Fund 6-Month Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DTF Tax-Freeome 2028 Term Fund's 6-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where DTF Tax-Freeome 2028 Term Fund's 6-Month Share Buyback Ratio falls into.


DTF
56GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
6-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DTF Tax-Freeome 2028 Term Fund 6-Month Share Buyback Ratio Calculation

DTF Tax-Freeome 2028 Term Fund's 6-Month Share Buyback Ratio for the quarter that ended in Apr. 2026 is calculated as

6-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Oct. 2025 ) - Shares Outstanding (EOP) (Apr. 2026 )) / Shares Outstanding (EOP) (Oct. 2025 )
=(7.030 - 7.030) / 7.030
=0.00%

* 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.

What does a 6-Month Share Buyback Ratio of 0.00 mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a 6-Month Share Buyback Ratio of 0.00 as of Apr. 2026. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for DTF Tax-Freeome 2028 Term Fund and its competitors.
Is DTF Tax-Freeome 2028 Term Fund's 6-Month Share Buyback Ratio too high?
DTF Tax-Freeome 2028 Term Fund's current 6-Month Share Buyback Ratio is 0.00. 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 6-Month Share Buyback Ratio compare to VGI and DFDV?
DTF Tax-Freeome 2028 Term Fund's 6-Month Share Buyback Ratio of 0.00 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 6-Month Share Buyback Ratio for an Asset Management company?
A good 6-Month Share Buyback Ratio depends on the Asset Management industry context. However, 6-Month Share Buyback Ratio 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 6-Month Share Buyback Ratio mean?
A high 6-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 6-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past six months, calculated as the percentage change in shares outstanding from two quarters ago to the current quarter. View historical data for DTF Tax-Freeome 2028 Term Fund and its competitors. DTF Tax-Freeome 2028 Term Fund's current 6-Month Share Buyback Ratio is 0.00. 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 $11.53 — trading 5.7% below its estimated fair value. The current 6-Month Share Buyback Ratio is 0.00. 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 6-Month Share Buyback Ratio calculated?
6-Month Share Buyback Ratio is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current 6-Month Share Buyback Ratio is 0.00 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 $11.53 is trading 5.7% 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:

  • 6-Month Share Buyback Ratio: 0.00
  • GF Value™: $12.23 vs. price of $11.53 (5.7% 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

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6-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.53
Price
$12.23
GF Value