iMGP DBi Managed Futures Strategy ETF (DBMF)
| Assets | $4.16B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 133.50M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 623,406 |
| Open | 31.69 |
| Previous Close | 31.33 |
| Day's Range | 31.55 - 31.78 |
| 52-Week Low | 26.70 |
| 52-Week High | 31.78 |
| Beta | -0.17 |
| Holdings | 19 |
| Inception Date | May 8, 2019 |
About DBMF
Fund Home PageThe iMGP DBi Managed Futures Strategy ETF (DBMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers. DBMF was launched on May 8, 2019 and is issued by iM.
Top 10 Holdings
91.12% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | n/a | 22.85% |
| US 10YR NOTE (CBT)DEC26 | n/a | 17.56% |
| EURO FX CURR FUT SEP26 | n/a | 11.59% |
| TREASURY BILL | n/a | 11.06% |
| JPN YEN CURR FUT SEP26 | n/a | 6.89% |
| S+P500 EMINI FUT SEP26 | n/a | 5.42% |
| US LONG BOND(CBT) DEC26 | n/a | 5.05% |
| WTI CRUDEFUTURE NOV26 | n/a | 4.65% |
| MSCI EMGMKT SEP26 | n/a | 3.11% |
| GOLD 100 OZ FUTR DEC26 | n/a | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1529 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1186 | Mar 31, 2026 |
| Dec 30, 2025 | $1.168 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1411 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1714 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1789 | Mar 31, 2025 |
Performance
DBMF had a total return of 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
News
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