AUM $156.9MER 1.15%NAV $26.15Holdings 33Inception May 2017
Price Chart
Key Statistics
Previous Close
$25.85Day Range
$25.69$25.94
52-Week Range
$19.77$26.26
Avg Volume
66.7KDividend Yield
7.66%Expense Ratio
1.15%AUM
$156.9MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Category
- 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 $156.9M 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 75.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 12.85% | 40,336,447 | $40.3M |
| 2 | — | US TBill 03/19/2026 | 12.73% | 40,000,000 | $40.0M |
| 3 | — | US TBill 04/16/2026 | 12.70% | 40,000,000 | $39.9M |
| 4 | — | US TBill 05/28/2026 | 11.70% | 37,000,000 | $36.7M |
| 5 | — | Gold Jun26 | 7.24% | 44 | $22.7M |
| 6 | — | Brent Crude Oil Jul26 | 5.38% | 182 | $16.9M |
| 7 | — | WTI Crude Oil May26 | 4.66% | 155 | $14.6M |
| 8 | — | Natural Gas May26 | 3.31% | 322 | $10.4M |
| 9 | — | Copper May26 | 2.66% | 57 | $8.4M |
| 10 | — | Soybeans May26 | 2.56% | 131 | $8.0M |
| 11 | — | Corn May26 | 2.37% | 322 | $7.4M |
| 12 | — | Gasoil May26 | 2.06% | 63 | $6.5M |
| 13 | — | Aluminum May26 | 1.88% | 67 | $5.9M |
| 14 | — | Silver May26 | 1.76% | 13 | $5.5M |
| 15 | — | Heating Oil May26 | 1.62% | 33 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -1.34% | |
| 1M | +13.30% | |
| 3M | +12.30% | |
| 6M | +20.80% | |
| YTD | +22.19% | |
| 1Y | +19.91% | |
| 3Y | +24.95% | |
| 5Y | +1.77% |
Moving Averages
20-Day MA
$24.70
Above 20-Day MA50-Day MA
$23.44
Above 50-Day MA200-Day MA
$22.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.26
Current Price
$25.84
52-Week Low
$19.77
$19.77$26.26
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(1028 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.61% | 0.98% |
| AUM | $156.9M | $2.65B | $2.47B |
| Dividend Yield | 7.66% | 9.45% | 5.74% |
| Avg Volume | 66.7K | 1.7M | 2.6M |
| Holdings | 33 | 367 | 41 |
| Performance | |||
| 1-Month Return | +13.35% | +1.28% | +5.43% |
| 6-Month Return | +19.73% | -2.90% | +12.93% |
| YTD Return | +22.45% | +0.16% | +12.61% |
| 1-Year Return | +20.68% | -0.16% | +20.49% |
Compare with Another ETF
Search for an ETF to compare with COMB: