DBMF ETF

DBMF ETF
$33.07
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Fund Essentials - as of Sep 16, 2026

Net Assets
$2.1B
Expense Ratio
0.85%
Dividend Yield (Current)
5.03%
Holdings
19
Inception Date
May 7, 2019
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.79%
1 Year+27.80%
3 Year+9.87%
5 Year+9.97%

Asset Allocation

Bonds: 14.60%
Other: 85.40%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/20260.41%
-S+P500 Emini Fut Dec260.25%
-Wti Crudefuture Nov260.21%
-United States Treasury Bill 12/10/20260.11%
-Gold 100 Oz Futr Dec260.09%
Top 10 Concentration: 1.33%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 29, 2026
12M Distributions
4 payments
Total: $1.59

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 19 positions across various sectors. Inception date: 2019-05-07.

DBMF performance shows a YTD return of 12.79%. The 1-year return is 27.80% and the 5-year return is 9.97%. DBMF dividend yield stands at 5.03%, paid quarterly.

DBMF top holdings include Treasury Bill 0 10/8/2026 (0.4%), S+P500 Emini Fut Dec26 (0.3%), Wti Crudefuture Nov26 (0.2%), United States Treasury Bill 12/10/2026 (0.1%), Gold 100 Oz Futr Dec26 (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
+1.72%
YTD
+12.79%
1 Year
+27.80%
3 Year
+9.87%

Top 10 Holdings (1.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other0.41%
2-S+P500 Emini Fut Dec26Other0.25%
3-Wti Crudefuture Nov26Other0.21%
4-United States Treasury Bill 12/10/2026Other0.11%
5-Gold 100 Oz Futr Dec26Other0.09%
6-Msci Emgmkt Dec26Other0.09%
7-Treasury Bill 0% Oct 29, 2026Other0.06%
8-U.S. Treasury Bill 2026-10-22Other0.05%
9-United States Treasury Bill 09/02/2027 2027-09-02Other0.04%
10-Treasury Bill Nov 27, 2026Other0.02%