GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
- Expense ratio0.25%
- Net assets$161.6M
- Dividend yield6.94%
- 1-year return+37.82%
- Holdings1
COMB ETF price chart
COMB quote & trading statistics
COMB performance
Annual returns & drawdowns →- YTD+32.82%
- 1 year+37.82%
- 3 years+16.14%/yr
- 5 years+10.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.32%
- 3Y volatility
- 13.85%
- 3Y Sharpe ratio
- 0.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
COMB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COMG | GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF | 16.17% |
This holding makes up 16.2% of the fund. As of October 25, 2026.
About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.
COMB ETF FAQ
What is the COMB expense ratio?
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in COMB?
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF has about $161.6M in net assets.
What are the top holdings of COMB?
The largest positions in COMB are GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (16.17%). The fund holds 1 securities in total.
How has COMB performed?
COMB returned +37.82% over the past year and +10.25% a year over the past five years, including reinvested distributions.
Does COMB pay dividends?
COMB has a dividend yield of 6.94%.
When was COMB launched?
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF began trading on May 19, 2017.