GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

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About COMB

COMB seeks to outperform a broad commodity market index through active management of the funds collateral. The index include futures contracts on up to 24 different commodities. 

Index-Tracked
Index-Tracked
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
5
Number of holdings5
Inception Date
May 19, 2017
Inception DateMay 19, 2017

What's in this fund

Sectors

As of April 23, 2025
Government Bonds76.46%
Cash and Equivalents23.54%

Top Holdings (76.46% of total assets)

As of April 23, 2025
NameSymbol% Assets
United States Treasury Bills 2.448%—28.35%
United States Treasury Bills 2.922%—26.19%
United States Treasury Bills 0%—21.92%

COMB Key Statistics

AUM
95.62M
AUM95.62M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
20.99K
Average volume20.99K
High today
$20.97
High today$20.97
Low today
$20.95
Low today$20.95
Open price
$20.95
Open price$20.95
Volume
2.85K
Volume2.85K
52 Week high
$21.92
52 Week high$21.92
52 Week low
$18.86
52 Week low$18.86
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.