COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF·NYSE
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Key Stats
Assets Under Management
131.71MUSD
Fund Flows (1Y)
31.46MUSD
Dividend Yield
8.39%
Discount/Premium to NAV
-0.57%
Shares Outstanding
5.80M
Expense Ratio
0.25%
About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
May 22, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
COMB seeks to deliver a broad, diversified basket of commodities in an actively managed structure. The fund benchmarks the Bloomberg Commodity index but may select investments outside the index methodology. The index considers variables such as economic significance, diversification, continuity, and liquidity when selecting and weighting its contracts so that no single commodity or commodity sector dominates. Utilizing a common structure in the commodity space, the fund's futures exposure is held in a Cayman Islands subsidiary while the collateral is actively managed with investments in short-term US fixed income securities. Because of this, investors avoid receiving a K-1 at tax time.
Classification
Asset Class
Commodities
Category
Broad Market
Focus
Broad Market
Niche
Extended Term
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.81% | +1.02% | +7.35% | +7.71% | +6.40% | -9.03% |
NAV Total Return | +4.70% | +10.83% | +7.73% | +16.91% | +25.68% | +69.91% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollars
32.01%
US TBill 03/19/2026
30.24%
US TBill 04/16/2026
30.16%
US TBill 02/12/2026
7.59%
Sugar Mar26
0.00%
Silver Mar26
0.00%
Gold Apr26
0.00%
Lead Mar26
0.00%
Nickel Mar26
0.00%
Zinc Mar26
0.00%
Top 10 Weight 100%
29 Total Holdings
Is SPY better than COMB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 1.910 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.494 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 1.132 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 6.937 |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | 4.061 |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | 0.222 |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | 0.052 |
How Much Does COMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy COMB?
Fund Flows
