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BREAKING: Tiny biotech successfully treats blindness (Ad)
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S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
BREAKING: Tiny biotech successfully treats blindness (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
BREAKING: Tiny biotech successfully treats blindness (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
BREAKING: Tiny biotech successfully treats blindness (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
What is the Penalty for Excess Contributions to an IRA?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
BREAKING: Tiny biotech successfully treats blindness (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
BREAKING: Tiny biotech successfully treats blindness (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
BREAKING: Tiny biotech successfully treats blindness (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
What is the Penalty for Excess Contributions to an IRA?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
BREAKING: Tiny biotech successfully treats blindness (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
BREAKING: Tiny biotech successfully treats blindness (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
BREAKING: Tiny biotech successfully treats blindness (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
What is the Penalty for Excess Contributions to an IRA?
NYSEARCA:COMB

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

$20.13
+0.28 (+1.41%)
(As of 06/1/2023 ET)
Compare
Today's Range
$19.96
▼
$20.19
50-Day Range
$19.85
▼
$21.93
52-Week Range
$19.83
▼
$35.66
Volume
43,520 shs
Average Volume
70,300 shs
Market Capitalization
$143.93 million
Assets Under Management
$153.55 million
Dividend Yield
34.48%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldings

About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

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.

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COMB ETF News Headlines

February 22, 2023 | bloomberg.com
Commodity Traders Are Taking More Risk to Save Cash
October 20, 2022 | marketwatch.com
Bloomberg Commodity Index Dec 2022
June 2, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
October 8, 2022 | uk.investing.com
Bloomberg Commodity Technical Analysis
October 6, 2022 | bloomberg.com
October commodities outlook - Dumps can be enduring
August 17, 2022 | nasdaq.com
ETF Leaders Powered by the NYSE: GraniteShares’ William Rhind
August 12, 2022 | marketwatch.com
Straightener Hair Comb Market 2022 - Regional Scope, Growth Statistics, Demand and Regional Outlook 2028
July 12, 2022 | finance.yahoo.com
Truliant and Popcorn Finance Host Chris Browning Launch Series
June 2, 2023 | Behind the Markets (Ad)
[Strong Buy Alert] Is this laser stock in your portfolio?
🚨 [Strong Buy Alert] Is this laser stock in your portfolio? There are very few opportunities like this in today's bear market... But our analysts identified a tiny defense company landing billions of dollars in contracts every year.
July 9, 2022 | msn.com
Can commodities make a comeback?
See More Headlines

COMB Price History

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
31

Fund Statistics

Assets Under Management
$153.55 million
Average Daily Volume
$111,460.10
Discount/Premium
-0.03%

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
1,000 shs

Miscellaneous

Outstanding Shares
7,150,000
Beta
0.44
Creation Unit
50,000
Creation Fee
$500.00


GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Expenses

TypeCOMBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.64%0.69%0.50%0.49%
Other Expenses0.00%0.11%0.27%0.64%0.51%
Total Expense0.25%0.69%0.79%0.74%0.66%
Fee Waiver0.00%-0.07%-0.16%-0.69%-0.52%
Net Expense0.25%0.65%0.72%0.57%0.55%

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) Holdings

Top 10 COMB Holdings

  • TREASURY BILL
    Holding Weight: 12.07%
  • CASH MGMT BILL 07/22 0.00000
    Holding Weight: 10.57%
  • TREASURY BILL 08/22 0.00000
    Holding Weight: 9.06%
  • TREASURY BILL
    Holding Weight: 9.05%
  • TREASURY BILL
    Holding Weight: 9.05%
  • CASH MGMT BILL 09/22 0.00000
    Holding Weight: 9.04%
  • UNITED STATES TREASURY BILL- WHEN ISSUED WIB 09/29/22
    Holding Weight: 9.03%
  • TREASURY BILL
    Holding Weight: 7.53%
  • TREASURY BILL
    Holding Weight: 7.53%
  • CASH MGMT BILL 10/22 0.00000
    Holding Weight: 7.52%
Full Holdings Details













COMB ETF - Frequently Asked Questions

How have COMB shares performed in 2023?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's stock was trading at $22.49 on January 1st, 2023. Since then, COMB shares have decreased by 10.5% and is now trading at $20.13.
View the best growth stocks for 2023 here.

What does COMB invest in?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF is a commodities fund issued by GraniteShares. COMB focuses on broad commodities investments. The fund's investments total to approximately $153.55 million assets under management.

What is the management fee for GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for COMB is 0.25%.

What is GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's stock symbol?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "COMB."

Who are GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's major shareholders?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Great Lakes Advisors LLC (19.62%), Congress Wealth Management LLC DE (6.31%), Axiom Financial Strategies LLC (5.55%), Lake Street Financial LLC (3.78%), Jane Street Group LLC (2.70%) and Inscription Capital LLC (2.32%).

How do I buy shares of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF?

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

What is GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's stock price today?

One share of COMB stock can currently be purchased for approximately $20.13.

How much money does GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF make?

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (NYSEARCA:COMB) has a market capitalization of $143.93 million.

How many employees does GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF have?

The company employs 2,021 workers across the globe.

This page (NYSEARCA:COMB) was last updated on 6/2/2023 by MarketBeat.com Staff

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