iMGP DBi Managed Futures Strategy ETF (DBMF)
| Assets | $5.19B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 160.35M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,311,996 |
| Open | 32.74 |
| Previous Close | 32.53 |
| Day's Range | 32.65 - 32.91 |
| 52-Week Low | 27.15 |
| 52-Week High | 32.91 |
| Beta | -0.19 |
| Holdings | 18 |
| 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
81.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 07.16.26 | 52.68% |
| United States Treasury - U.S. Treasury Bills | B.0 09.24.26 | 12.50% |
| United States Treasury - U.S. Treasury Bills | B.0 08.06.26 | 8.00% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 3.33% |
| United States Treasury - U.S. Treasury Bills | B.0 09.03.26 | 1.28% |
| United States Treasury - U.S. Treasury Bills | B.0 08.27.26 | 1.15% |
| United States Treasury - U.S. Treasury Bills | B.0 07.30.26 | 0.95% |
| Chicago Mercantile Exchange - JPN YEN CURR FUT SEP26 | n/a | 0.81% |
| United States Treasury - U.S. Treasury Bills | B.0 09.17.26 | 0.71% |
| ICE Futures U.S., Inc. - MSCI EAFE SEP26 | n/a | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1456 | Sep 30, 2026 |
| 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 |
Performance
DBMF had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
News
iMGP DBi Managed Futures Strategy ETF (DBMF) Surpasses $5 Billion in Assets Under Management
LOS ANGELES & NEW YORK--(BUSINESS WIRE)--The iMGP DBi Managed Futures Strategy ETF has surpassed $5 billion in assets under management (AUM) as of September 18, 2026.
As stocks and bonds fall, and oil hits $100, a futures trade that boomed in 2022 may again be a winner
Managed future trading strategies boomed during 2022 when stocks and bonds were both falling and oil prices were last over $100, and are getting more attention during the current market and economic u...
ETF Edge on using managed futures to navigate volatility during the Iran war
An increase in market volatility is driving ETF innovation around packaging ever-more complex strategies into single instruments. One example is the growth of strategies like managed futures.
iM Global Partner's DBi Managed Futures Strategy ETF (DBMF) Earns Overall 5-Star Morningstar Rating™
LOS ANGELES & NEW YORK--(BUSINESS WIRE)--iM Global Partner (iMGP) is proud to announce that the iMGP DBi Managed Futures Strategy ETF (DBMF) has received an overall 5-Star Morningstar ratingTM out of ...
Fidelity is winning ETF revenue-sharing deals after its service fee shook the booming industry
Fidelity Investments has been winning more revenue-sharing agreements with managers of exchange-traded funds after its fee policy for the booming sector created an industry stir.
Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell
Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.
These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...