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iMGP DBi MANAGED FUTURES STRATEGY ETF
DBMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.64% | +3.44% | +12.84% | +27.60% | +32.90% | +52.40% |
| Flows | -$51M | +$450M | +$1.68B | +$2.48B | +$3.07B | +$3.87B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | iMGP Funds |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 7, 2019 |
| ESG | No |
More data and info about DBMF on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.71% | +12.78% | +10.64% | +12.07% |
Max drawdown | -3.57% | -6.02% | -15.75% | -19.83% |
Max drawdown duration | 63d | 75d | 489d | 1155d |
Time to recover | 25d | 54d | 218d | 1005d |
What type of ETF is DBMF?
DBMF is a Active ETF that provides exposure to Currencies, Equity and Fixed Income assets. It is managed by iMGP Funds.
What does DBMF invest in?
This ETF provides exposure to US Investment Grade Aggregate Equities, Bonds and Currencies. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of DBMF?
The total expense ratio (TER) of DBMF is 0.85%, representing the annual fee charged by the fund manager.
When was DBMF launched?
DBMF was launched on May 7, 2019, marking its entry into the ETF market.
Who is the issuer of DBMF?
DBMF is issued by iMGP Funds.
What is the AUM of DBMF?
As of July 24, 2026, DBMF manages $4.06 B, reflecting the total assets held in the fund.
How has DBMF performed recently?
As of July 24, 2026, DBMF delivered a return of 3.64% over the past month (1M performance), 3.44% over the past three months (3M), and 12.84% year-to-date (YTD).
What are the recent fund flows for DBMF?
As of July 24, 2026, DBMF has seen net flows of -$51M in the past month (1M flow) and +$1.68B year-to-date (YTD).
Does DBMF pay dividends?
As of July 24, 2026, DBMF has a trailing 12-month distribution yield of 5.04%.
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