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NYSEARCA:COMB

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

$26.37 -0.18 (-0.68%)
As of 05/29/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.28
$26.55
50-Day Range
$24.93
$27.99
52-Week Range
$20.23
$28.05
Volume
19,463 shs
Average Volume
73,352 shs
Market Capitalization
$147.67 million
Assets Under Management
$160.55 million
Dividend Yield
7.24%
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%0.32%0.58%0.55%
Total Expense0.25%0.77%0.82%0.74%0.73%
Fee Waiver0.00%-0.56%-0.32%-0.70%-0.62%
Net Expense0.25%0.59%0.71%0.58%0.60%
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COMB ETF News Headlines

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
I paid $5,000 to hear Elon say this
One investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a conviction 15 years in the making. Musk is launching a project 27 years in the making that could be his biggest move yet. One analyst believes there is a single stock positioned to benefit most - and he is giving away the name for free.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 on January 1st, 2026. Since then, COMB stock has increased by 24.9% and is now trading at $26.37.

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF's top institutional shareholders include Empowered Funds LLC (17.96%), Resonant Capital Advisors LLC (14.04%), Beacon Harbor Wealth Advisors Inc. (7.76%) and Royal Bank of Canada (6.55%).

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
29

Fund Statistics

Assets Under Management
$160.55 million
Average Daily Volume
$54.52 thousand
Discount/Premium
0.01%

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
1
Put Options
1
Call Options
2
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: 30.44%
  • United States Treasury Bills 0%
    Holding Weight: 23.20%
  • United States Treasury Bills 3.59%
    Holding Weight: 18.36%
  • Cash
    Holding Weight: 17.51%
  • Us Dollars
    Holding Weight: 10.49%

This page (NYSEARCA:COMB) was last updated on 5/30/2026 by MarketBeat.com Staff.
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