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 May 1, 2024
Government Bonds70.76%
Cash and Equivalents29.24%

Top Holdings (70.76% of total assets)

As of May 1, 2024
NameSymbol% Assets
United States Treasury Bills 0%—27.18%
United States Treasury Bills 5.23%—21.88%
United States Treasury Bills 0%—21.70%

COMB Key Statistics

AUM
90.96M
AUM90.96M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
28.59K
Average volume28.59K
High today
$20.33
High today$20.33
Low today
$20.22
Low today$20.22
Open price
$20.33
Open price$20.33
Volume
23.42K
Volume23.42K
52 Week high
$22.20
52 Week high$22.20
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.