iMGP DBI Managed Futures Strategy ETFDBMF
Type
ETF
Peer group
Alternative
Net assets
$3.3B
Expense ratio
0.85%
1-year return
+27.4%
3 years, a year
+9.7%
5 years, a year
+9.0%
12-month yield
4.87%
Holdings
17
What it aims to do.
The iMGP DBi Managed Futures Strategy ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 50.77% |
| United States Treasury | 11.05% |
| United States Treasury | 8.17% |
| United States Treasury | 2.88% |
| United States Treasury | 1.06% |
| JOBY Commodities Exchange Center | 0.56% |
| JOBY Fixed Income Clearing Corp. | 0.54% |
| JOBY Chicago Mercantile Exchange | 0.47% |
| United States Treasury | 0.45% |
| JOBY Chicago Board of Trade | 0.19% |
More on DBMF.
- DBMF overview
- DBMF holdings
- DBMF risk
- DBMF costs
- DBMF money in and out
- DBMF share classes
- Compare DBMF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.