Price Chart
Key Statistics
Previous Close
$28.35Day Range
52-Week Range
Avg Volume
14.0KDividend Yield
7.66%Expense Ratio
1.15%AUM
$160.4MShares Outstanding
4.7METF 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 $160.4M 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 77.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 02/18/2027 | 24.64% | 80,000,000 | $78.9M |
| 2 | — | US TBill 04/15/2027 | 16.82% | 55,000,000 | $53.9M |
| 3 | — | US Dollars | 8.61% | 27,579,244 | $27.6M |
| 4 | — | Brent Crude Oil Jan27 | 6.14% | 181 | $19.7M |
| 5 | — | Gold Dec26 | 5.45% | 43 | $17.5M |
| 6 | — | WTI Crude Oil Jan27 | 4.69% | 154 | $15.0M |
| 7 | — | Natural Gas Jan27 | 3.57% | 321 | $11.4M |
| 8 | — | Copper Dec26 | 2.80% | 56 | $9.0M |
| 9 | — | Gasoil Jan27 | 2.66% | 63 | $8.5M |
| 10 | — | Soybeans Jan27 | 2.57% | 130 | $8.2M |
| 11 | — | Corn Dec26 | 2.31% | 321 | $7.4M |
| 12 | — | Heating Oil Jan27 | 2.00% | 33 | $6.4M |
| 13 | — | Sugar Mar27 | 1.60% | 228 | $5.1M |
| 14 | — | Aluminum Jan27 | 1.58% | 67 | $5.1M |
| 15 | — | Soybean Oil Jan27 | 1.55% | 124 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -1.02% | |
| 1M | +0.39% | |
| 3M | +8.57% | |
| 6M | +2.70% | |
| YTD | +33.07% | |
| 1Y | +27.65% | |
| 3Y | +30.04% | |
| 5Y | -9.63% |
Moving Averages
$28.21
Below 20-Day MA$28.10
Above 50-Day MA$25.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.93
Current Price
$28.17
52-Week Low
$21.11
Current Yield
7.66%
Annual Dividend
$10.4739
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 | $6.9380 | Dec 30, 2022 |
| Dec 28, 2022 | $6.9375 | Dec 30, 2022 |
| Dec 30, 2021 | $4.0610 | Jan 3, 2022 |
| Dec 30, 2021 | $4.0608 | Jan 3, 2022 |
| Dec 30, 2020 | $0.0163 | Jan 4, 2021 |
| Dec 30, 2020 | $0.0160 | Jan 4, 2021 |
| Dec 30, 2019 | $0.3590 | Jan 2, 2020 |
| Dec 30, 2019 | $0.3586 | Jan 2, 2020 |
| Dec 28, 2018 | $0.2220 | Jan 2, 2019 |
| Dec 28, 2018 | $0.2219 | Jan 2, 2019 |
| Dec 26, 2017 | $0.0520 | Dec 29, 2017 |
| 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(1131 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.67% | 0.98% |
| AUM | $160.4M | $1.96B | $2.16B |
| Dividend Yield | 7.66% | 9.50% | 5.73% |
| Avg Volume | 14.0K | 755.4K | 967.8K |
| Holdings | 33 | 266 | 41 |
| Performance | |||
| 1-Month Return | -0.77% | -1.40% | +0.53% |
| 6-Month Return | +4.46% | +7.57% | +5.32% |
| YTD Return | +33.31% | +1.47% | +21.72% |
| 1-Year Return | +28.38% | +0.90% | +17.16% |
Compare with Another ETF
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