Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN Logo
US53700T8273
A3C34F
DBMF

Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN has already paid €0.23 in dividends. The last payout was in June.

Core data

Name
Lit.GFT-iM DBI Man.Fut.Str.ETF Reg. Shs USD Dis. oN
Issuer
iM
Fund domicile
USA
TER 0.85%
Fund size €3.54B
Inception date 05/08/2019
Website

Ticker symbols

Exchange Symbol
AMEX
DBMF

Composition

Holdings Share
Euro FX Future Mar 26 Logo Euro FX Future Mar 26
34.94%
30.21%
2 Year Treasury Note Future Mar 26 Logo 2 Year Treasury Note Future Mar 26
22.95%
10 Year Treasury Note Future Mar 26 Logo 10 Year Treasury Note Future Mar 26
9.83%
Msci Eafe Mar26 Ifus 20260320 Logo Msci Eafe Mar26 Ifus 20260320
7.51%
Usd Logo Usd
5.84%
Im Dbi Cayman Managed Futures Y7ay Logo Im Dbi Cayman Managed Futures Y7ay
5.73%
Future on E-mini S&P 500 Futures Logo Future on E-mini S&P 500 Futures
4.86%
Msci Emgmkt Mar26 Ifus 20260320 Logo Msci Emgmkt Mar26 Ifus 20260320
3.57%
Fixed Inc Clearing Corp.Repo Logo Fixed Inc Clearing Corp.Repo
1.61%

As of 12/31/2025

Top countries

Country Share

USA

99.47%

Switzerland

0.25%

China

0.12%

Netherlands

0.09%

Ireland

0.03%

United Kingdom

0.03%
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