iMGP DBi Managed Futures Strategy ETF
DBMF
Closed
$33.32
Closed
-(-)
At close
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About
DBMF was created on 2019-05-08 by iM. The fund's investment portfolio concentrates primarily on global macro alternatives. DBMF 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.
Company
iM
Asset class
Alternatives
Inception date
2019
Investment segment
Global Macro
ISIN
US53700T8273
Website
Key stats
Open
$33.19
Volume
2.47M
AUM
$5.58B
Prev. close
$33.07
Expense ratio
0.85%
P/E
0.00
$33.18
Day’s Range
$33.34
$28.06
52W Range
$33.38
What’s in the fund
18
Total holdings
United States Treasury - U.S. Treasury Bills
52.68%
United States Treasury - U.S. Treasury Bills
12.50%
United States Treasury - U.S. Treasury Bills
8.00%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO
3.33%
United States Treasury - U.S. Treasury Bills
1.28%
United States Treasury - U.S. Treasury Bills
1.15%
United States Treasury - U.S. Treasury Bills
0.95%
Chicago Mercantile Exchange - JPN YEN CURR FUT SEP26
0.81%
United States Treasury - U.S. Treasury Bills
0.71%
Others
18.59%
Returns
Performance
_
Difference
_
iMGP DBi Managed Futures Strategy ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.15
Div. Yield
0.44%
Div. Growth YoY
-4.77%
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