iMGP DBi Managed Futures Strategy ETF (DBMF)
| Assets | $4.02B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 131.15M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +17.80% |
| Volume | 2,660,056 |
| Open | 30.27 |
| Previous Close | 30.52 |
| Day's Range | 30.24 - 30.37 |
| 52-Week Low | 25.34 |
| 52-Week High | 31.66 |
| Beta | -0.18 |
| Holdings | 17 |
| 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
92.16% of assets| Name | Symbol | Weight |
|---|---|---|
| TOTAL NET ASSETS | n/a | 21.66% |
| US 2YR NOTE (CBT) JUN26 | n/a | 18.78% |
| TREASURY BILL | n/a | 11.37% |
| S+P500 EMINI FUT JUN26 | n/a | 8.88% |
| JPN YEN CURR FUT JUN26 | n/a | 8.65% |
| US 10YR NOTE (CBT)JUN26 | n/a | 5.61% |
| MSCI EAFEJUN26 | n/a | 5.30% |
| MSCI EMGMKT JUN26 | n/a | 4.57% |
| EURO FX CURR FUT JUN26 | n/a | 4.37% |
| WTI CRUDEFUTURE JUN26 | n/a | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1789 | Mar 31, 2025 |
| Dec 27, 2024 | $0.8409 | Dec 30, 2024 |
News
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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 ...
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