DBMF ETF

DBMF ETF
$31.22
See how much of DBMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.85%
Dividend Yield (Current)
5.12%
Holdings
12
Inception Date
May 7, 2019
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.88%
1 Year+27.50%
3 Year+9.25%
5 Year+9.25%

Asset Allocation

Bonds: 98.25%
Other: 1.75%
See how much of DBMF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 04/16/26Us T Bill Zcp 04/16/268.17%
-Bought INR Sold USD 202604240.56%
-Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.950.54%
-Forward Foreign Currency Contract0.47%
-Ally Financial Inc 2.2 11/02/20280.19%
Top 10 Concentration: 9.95%Report Date: Mar 31, 2026
Download all 12 holdings for DBMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 29, 2026
12M Distributions
4 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBMF ETF Overview

DBMF ETF (iMGP DBi Managed Futures Strategy ETF) is managed by iMGP Funds with $2.06B in net assets. DBMF expense ratio is 0.85%, holding 12 positions across sectors including Financials. Inception date: 2019-05-07.

DBMF performance shows a YTD return of 10.88%. The 1-year return is 27.50% and the 5-year return is 9.25%. DBMF dividend yield stands at 5.12%, paid quarterly.

DBMF top holdings include Us T Bill Zcp 04/16/26 (8.2%), Bought INR Sold USD 20260424 (0.6%), Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.95 (0.5%), Forward Foreign Currency Contract (0.5%), Ally Financial Inc 2.2 11/02/2028 (0.2%). Go to all DBMF holdings, DBMF sectors, or DBMF dividends.

DBMF can be compared against other funds. Use DBMF overlap to find shared positions, or DBMF vs another fund for a side-by-side view. DBMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.94%
YTD
+10.88%
1 Year
+27.50%
3 Year
+9.25%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1B 0 04/16/26Us T Bill Zcp 04/16/26Financials8.17%
2-Bought INR Sold USD 20260424Other0.56%
3-Mdgh Gmtn Rsc Ltd Company Guar Regs 05/50 3.95Other0.54%
4-Forward Foreign Currency ContractOther0.47%
5-Ally Financial Inc 2.2 11/02/2028Other0.19%
6-Nfg 5.05 10/15/2031Other0.04%
7-Euro-Bund FutureOther0.03%
8-Fannie Mae Pool Bq7428 2.50% 9/1/2051Other0.03%
9-Fannie Mae Pool By0007 5.50% 4/1/2053Other-0.04%
10-EURO Fx Curr Fut Jun26Other-0.04%