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NYSEARCA:COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Price, Holdings, & News

$21.63 -0.18 (-0.83%)
As of 02/21/2025 04:10 PM Eastern

About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (NYSEARCA:COMB)

Key Stats

Today's Range
$21.62
$21.79
50-Day Range
$19.78
$21.85
52-Week Range
$18.86
$21.92
Volume
14,400 shs
Average Volume
33,971 shs
Market Capitalization
$97.34 million
Assets Under Management
$94.27 million
Dividend Yield
32.09%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an exchange-traded fund that is based on the Bloomberg Commodity index. The fund 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. COMB was launched on May 22, 2017 and is managed by GraniteShares.

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Expenses

TypeCOMBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.73%0.51%0.53%
Other Expenses0.00%0.13%0.35%0.57%0.53%
Total Expense0.25%0.63%0.89%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.66%-0.56%
Net Expense0.25%0.59%0.68%0.58%0.60%
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COMB ETF News Headlines

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Market down? Do this now.
During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now, history is repeating itself. Here's the truth: Tariffs create uncertainty. Uncertainty drives investors to gold. And gold prices rise as a result. It's a cycle that's already beginning again—and it's your chance to profit. Why wait? Greed isn't always a bad thing—especially when it comes to protecting and growing your wealth. The smartest investors are already moving their money into gold, and you should too.
Bloomberg Commodity 3 Month Fw TR (BCOMF3T)
See More Headlines

COMB ETF - Frequently Asked Questions

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's stock was trading at $19.95 at the beginning of the year. Since then, COMB stock has increased by 8.4% and is now trading at $21.63.
View the best growth stocks for 2025 here
.

Top institutional investors of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF include Resonant Capital Advisors LLC (12.61%), Axiom Financial Strategies LLC (7.17%), American Financial & Tax Strategies Inc. (4.86%) and One Degree Advisors Inc (3.96%).

Shares of COMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF investors own include Altria Group (MO), UiPath (PATH), Unity Software (U), Berkshire Hathaway (BRK.B), Carnival Co. & (CCL), Pacer US Cash Cows 100 ETF (COWZ) and Icahn Enterprises (IEP).

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:COMB
Inception Date
5/22/2017
Fund Manager
Benoit Autier, Jeff Klearman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
28

Fund Statistics

Assets Under Management
$94.27 million
Average Daily Volume
$34,404.90
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,100 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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Top 5 COMB Holdings

  • United States Treasury Bills 0%
    Holding Weight: 27.02%
  • United States Treasury Bills 4.44%
    Holding Weight: 21.75%
  • United States Treasury Bills 0%
    Holding Weight: 21.52%
  • Cash
    Holding Weight: 21.03%
  • Us Dollars
    Holding Weight: 8.69%

This page (NYSEARCA:COMB) was last updated on 2/23/2025 by MarketBeat.com Staff
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