DBMF ETF

DBMF ETF
$32.02
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Fund Essentials - as of Aug 25, 2026

Net Assets
$2.1B
Expense Ratio
0.85%
Dividend Yield (Current)
5.03%
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+9.26%
5 Year+8.37%

Asset Allocation

Other: 171.68%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/20260.50%
-S+P500 Emini Fut Sep260.27%
-Msci Eafesep260.26%
-Wti Crudefuture Nov260.13%
-Treasury Bill 0% Oct 29, 20260.08%
Top 10 Concentration: 1.49%Report Date: Aug 25, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
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 various sectors. 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 8.37%. DBMF dividend yield stands at 5.03%, paid quarterly.

DBMF top holdings include Treasury Bill 0 10/8/2026 (0.5%), S+P500 Emini Fut Sep26 (0.3%), Msci Eafesep26 (0.3%), Wti Crudefuture Nov26 (0.1%), Treasury Bill 0% Oct 29, 2026 (0.1%). 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
+9.26%

Top 10 Holdings (1.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other0.50%
2-S+P500 Emini Fut Sep26Other0.27%
3-Msci Eafesep26Other0.26%
4-Wti Crudefuture Nov26Other0.13%
5-Treasury Bill 0% Oct 29, 2026Other0.08%
6-Gold 100 Oz Futr Dec26Other0.08%
7-U.S. Treasury Bill 2026-10-22Other0.07%
8-United States Treasury Bills 0% 2026-09-24Other0.06%
9-Treasury Bill 0 20261105Other0.02%
10-United States Treasury Bills, 3.615%, 11/19/2026Other0.02%