DBMF ETF

$30.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.85%
Dividend Yield (Current)
5.16%
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+9.29%
1 Year+24.91%
3 Year+8.63%
5 Year+9.15%

Asset Allocation

Bonds: 98.25%
Other: 1.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 04/16/26Treasury Bill Apr 16, 20268.17%
-Bought INR Sold USD 202604240.56%
-Fixed Inc Clearing Corp.Repo0.54%
-Forward Foreign Currency Contract0.47%
-Fannie Mae Pool 5.5%01/01/20530.19%
Top 10 Concentration: 9.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other. Inception date: 2019-05-07.

DBMF performance shows a YTD return of 9.29%. The 1-year return is 24.91% and the 5-year return is 9.15%. DBMF dividend yield stands at 5.16%, paid quarterly.

DBMF top holdings include Treasury Bill Apr 16, 2026 (8.2%), Bought INR Sold USD 20260424 (0.6%), Fixed Inc Clearing Corp.Repo (0.5%), Forward Foreign Currency Contract (0.5%), Fannie Mae Pool 5.5%01/01/2053 (0.2%). View all DBMF holdings, sector breakdown, or dividend history.

DBMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.12%
YTD
+9.29%
1 Year
+24.91%
3 Year
+8.63%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1B 0 04/16/26Treasury Bill Apr 16, 2026Financials8.17%
2-Bought INR Sold USD 20260424Other0.56%
3-Fixed Inc Clearing Corp.RepoOther0.54%
4-Forward Foreign Currency ContractOther0.47%
5-Fannie Mae Pool 5.5%01/01/2053Other0.19%
6-Msci Eafe Jun26Other0.04%
7-Republic Of Italy Government International Bond 3.88%05/06/2051Other0.03%
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%