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DBMF · ARCA · ETF

iMGP DBi Managed Futures Strategy ETF (DBMF) Price, Holdings & Fees

$398.02−0.17%−$0.66End-of-day price as of Oct 9, 2026

iMGP DBi Managed Futures Strategy ETF (DBMF) closed at $398.02 on Oct 9, 2026, down 0.17% from the previous close of $398.68.

Share price, past year

1Y +4.66%

52-week range $349.60 – $413.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$398.02
Sep 30, 2026$409.85
Aug 31, 2026$408.40
Jul 31, 2026$396.23
Jun 30, 2026$374.03
May 29, 2026$382.87
Apr 30, 2026$391.00
Mar 31, 2026$386.93
Feb 27, 2026$359.14
Jan 30, 2026$372.73
Dec 31, 2025$372.21
Nov 28, 2025$355.51
Oct 31, 2025$371.90

Key statistics

Expense ratio
0.85%
as of Dec 31, 2025
Net assets
$3.9B
as of Jun 30, 2026
Holdings
18
as of Jun 30, 2026
52-week range
$349.60 – $413.79

iMGP DBi Managed Futures Strategy ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

iMGP DBi Managed Futures Strategy ETF held 18 investments worth $3.89B as of Jun 30, 2026. Its largest holding was United States Treasury, at 52.68% of the fund.

iMGP DBi Managed Futures Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury52.68%$2.05B
2United States Treasury12.50%$485.75M
3United States Treasury8.00%$310.89M
4Fixed Income Clearing Corp.3.33%$129.38M
5United States Treasury1.28%$49.68M
6United States Treasury1.15%$44.74M
7United States Treasury0.95%$36.89M
8Chicago Mercantile Exchange0.81%$31.48M
9United States Treasury0.71%$27.78M
10ICE Futures U.S., Inc.0.48%$18.54M
11Commodities Exchange Center0.48%$18.50M
12ICE Futures U.S., Inc.0.32%$12.61M
13Chicago Mercantile Exchange0.24%$9.47M
14Chicago Board of Trade0.11%$4.19M
15Chicago Mercantile Exchange0.01%$350.36K
16Chicago Board of Trade−0.08%−$3.12M
17Chicago Board of Trade−0.12%−$4.83M
18New York Mercantile Exchange−0.48%−$18.78M

Top 18 of 18 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iMGP DBi Managed Futures Strategy ETF holdings by asset type
Asset type% of fund
Cash and short-term investments77.27%
Repurchase agreements3.33%
Derivatives1.04%
Currency derivatives0.82%
Commodity derivatives−0.01%
Interest rate derivatives−0.10%
iMGP DBi Managed Futures Strategy ETF holdings by country, largest 1
Country% of fund
United States82.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iMGP DBi Managed Futures Strategy ETF's total return was +2.23%, as reported to the SEC.

iMGP DBi Managed Futures Strategy ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.62%
May 31, 2026+1.36%
Apr 30, 2026+1.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iMGP DBi Managed Futures Strategy ETF
Ticker
DBMF
Exchange
ARCA
Fund type
ETF
Trust
iM Global Partner Funds
SEC series ID
S000072813
SEC CIK
0001020425
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iM Global Partner Funds, the trust behind iMGP DBi Managed Futures Strategy ETF, and cover all of its funds.

Frequently asked questions

What is DBMF's price?

iMGP DBi Managed Futures Strategy ETF (DBMF) closed at $398.02 on Oct 9, 2026, down 0.17% from the previous close of $398.68.

What is DBMF's expense ratio?

iMGP DBi Managed Futures Strategy ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does DBMF hold?

iMGP DBi Managed Futures Strategy ETF held 18 investments worth $3.89B as of Jun 30, 2026. Its largest holding was United States Treasury, at 52.68% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, Fixed Income Clearing Corp., United States Treasury.

How has DBMF performed?

Over the 3 months to Jun 30, 2026, iMGP DBi Managed Futures Strategy ETF's total return was +2.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures