COMB — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (ticker: COMB) is a commodity ETF issued by GraniteShares tracking ACTIVE - No Index. It was launched on 2017-05-22.
Live Price$25.54
Change-1.28%
AUM$157.78M
Expense Ratio0.00%
Avg Volume53,352.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -2.95% |
| 1 Month | -3.76% |
| 3 Months | 1.73% |
| 6 Months | 12.33% |
| YTD | 22.55% |
| 1 Year | 22.20% |
| 3 Years | 36.57% |
| 5 Years | 49.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US TBill 03/19/2026 | 912797PV3 | 36.58% |
| 2 | US TBill 03/19/2026 | 912797PV3 | 36.58% |
| 3 | US TBill 03/19/2026 | 912797PV3 | 36.58% |
| 4 | US TBill 03/19/2026 | 912797PV3 | 36.58% |
| 5 | US TBill 03/19/2026 | 912797PV3 | 36.58% |
| 6 | US TBill 03/19/2026 | 912797PV3 | 36.58% |
| 7 | US TBill 03/19/2026 | 912797PV3 | 36.58% |
| 8 | US TBill 03/19/2026 | 912797PV3 | 36.58% |
| 9 | US TBill 03/19/2026 | 912797PV3 | 36.58% |
| 10 | US TBill 12/18/2025 | 912797QZ3 | 35.12% |
Fund Profile
| Issuer | GraniteShares |
|---|---|
| Brand | GraniteShares |
| Asset Class | commodity |
| Strategy | Active |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-05-22 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | COMB |
|---|---|
| Full Name | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
| Issuer | GraniteShares |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $157.78M |
| Inception | 2017-05-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does COMB track?
COMB (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) tracks ACTIVE - No Index, a commodity benchmark.
What is the expense ratio of COMB?
COMB has an expense ratio of 0.00% per year.
What is the AUM of COMB?
COMB has approximately $157.78M in assets under management.
Does COMB pay a dividend?
COMB distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues COMB?
COMB is issued by GraniteShares, launched on 2017-05-22.
Open the interactive COMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.