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NYSEARCA:COMB

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

$26.88 +0.01 (+0.04%)
As of 05/8/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.84
$26.97
50-Day Range
$23.26
$27.45
52-Week Range
$20.23
$27.67
Volume
20,352 shs
Average Volume
75,138 shs
Market Capitalization
$150.53 million
Assets Under Management
$150.79 million
Dividend Yield
7.11%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Expenses

TypeCOMBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.70%0.51%0.53%
Other Expenses0.00%0.40%0.33%0.58%0.55%
Total Expense0.25%0.77%0.82%0.74%0.73%
Fee Waiver0.00%-0.56%-0.33%-0.70%-0.61%
Net Expense0.25%0.59%0.70%0.58%0.60%
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COMB ETF News Headlines

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
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 $21.11 at the beginning of 2026. Since then, COMB stock has increased by 27.3% and is now trading at $26.88.

Top institutional shareholders of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF include Resonant Capital Advisors LLC (14.04%), Beacon Harbor Wealth Advisors Inc. (7.76%), Appleton Partners Inc. MA (2.72%) and Prospect Financial Group LLC (1.36%).

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 (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
Stock Exchange
NYSEARCA
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
66

Fund Statistics

Assets Under Management
$150.79 million
Average Daily Volume
$84.97 thousand
Discount/Premium
-0.05%

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
Optionable
Options Volume
3
Put Options
2
Call Options
1
Short Interest
38,400 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$500.00
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Top 5 COMB Holdings

  • United States Treasury Bills 0%
    Holding Weight: 32.52%
  • United States Treasury Bills 0%
    Holding Weight: 24.79%
  • Cash
    Holding Weight: 20.05%
  • United States Treasury Bills 4.428%
    Holding Weight: 19.61%
  • Us Dollars
    Holding Weight: 3.04%

This page (NYSEARCA:COMB) was last updated on 5/9/2026 by MarketBeat.com Staff.
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