COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGraniteShares$26.13+0.47 (+1.83%)Live
AUM$153.1M
Expense Ratio1.15%
NAV$25.11
Holdings33
InceptionMay 22, 2017
Price Chart
Key Statistics
Previous Close
$25.66Day Range
$25.95$26.25
52-Week Range
$19.77$25.66
Avg Volume
57.1KDividend Yield
7.66%Expense Ratio
1.15%AUM
$153.1MShares Outstanding
4.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- May 22, 2017
- Exchange
- NYSE_ARCA
- Description
- The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets.
Similar ETFs
The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an exchange-traded fund issued by GraniteShares that launched on May 22, 2017. It currently manages $153.1M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 33 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 03/19/2026 | 12.93% | 40,000,000 | $40.0M |
| 2 | — | US TBill 04/16/2026 | 12.89% | 40,000,000 | $39.9M |
| 3 | — | US Dollars | 12.25% | 37,865,229 | $37.9M |
| 4 | — | US TBill 05/28/2026 | 11.88% | 37,000,000 | $36.7M |
| 5 | — | Gold Jun26 | 4.61% | 27 | $14.3M |
| 6 | — | WTI Crude Oil May26 | 4.22% | 159 | $13.1M |
| 7 | — | Natural Gas May26 | 3.23% | 330 | $10.0M |
| 8 | — | Gold Apr26 | 3.05% | 18 | $9.4M |
| 9 | — | Brent Crude Oil Jul26 | 2.99% | 112 | $9.3M |
| 10 | — | Copper May26 | 2.79% | 58 | $8.6M |
| 11 | — | Soybeans May26 | 2.60% | 134 | $8.1M |
| 12 | — | Corn May26 | 2.41% | 330 | $7.5M |
| 13 | — | Brent Crude Oil May26 | 2.10% | 74 | $6.5M |
| 14 | — | Aluminum May26 | 1.91% | 69 | $5.9M |
| 15 | — | Gasoil May26 | 1.90% | 65 | $5.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.83% | — | ||
| 1W | +6.16% | — | ||
| 1M | +12.49% | — | ||
| 3M | +12.54% | — | ||
| 6M | +18.17% | — | ||
| YTD | +21.34% | — | ||
| 1Y | +20.91% | — | ||
| 3Y | +21.50% | — | ||
| 5Y | -0.47% | — |
Moving Averages
20-Day MA
$23.70
Above 20-Day MA50-Day MA
$22.93
Above 50-Day MA200-Day MA
$21.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.66
Current Price
$26.13
52-Week Low
$19.77
$19.77$25.66
Current Yield
7.66%
Annual Dividend
$10.4733
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.9104 | Dec 31, 2025 |
| Dec 27, 2024 | $0.4938 | Dec 31, 2024 |
| Dec 13, 2023 | $1.1317 | Dec 15, 2023 |
| Dec 28, 2022 | $6.9375 | Dec 30, 2022 |
| Dec 30, 2021 | $4.0608 | Jan 3, 2022 |
| Dec 30, 2020 | $0.0163 | Jan 4, 2021 |
| Dec 30, 2019 | $0.3586 | Jan 2, 2020 |
| Dec 28, 2018 | $0.2219 | Jan 2, 2019 |
| Dec 26, 2017 | $0.0518 | Dec 29, 2017 |
| Nov 2, 2006 | $0.2300 | Nov 13, 2006 |
Dividend Payments Over Time
Category Comparison
| Metric | COMB | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.61% | 0.61% |
| AUM | $153.1M | $2.64B | $1.82B |
| Dividend Yield | 7.66% | 9.23% | 14.65% |
| Avg Volume | 57.1K | 1.9M | 587.7K |
| Holdings | 33 | 386 | 357 |
| Performance | |||
| 1-Month Return | +11.95% | -0.30% | +0.26% |
| 6-Month Return | +20.16% | -1.06% | -3.01% |
| YTD Return | +21.55% | +0.13% | -0.12% |
| 1-Year Return | +20.81% | +2.38% | -0.74% |
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