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NYSEARCA:COMB

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

$21.09 +0.10 (+0.48%)
As of 10:01 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.20
$21.20
50-Day Range
$19.77
$21.77
52-Week Range
$18.86
$21.92
Volume
402 shs
Average Volume
51,361 shs
Market Capitalization
$80.15 million
Assets Under Management
$79.77 million
Dividend Yield
2.32%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

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.

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Expenses

TypeCOMBBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.73%0.52%0.53%
Other Expenses0.00%0.13%0.35%0.56%0.51%
Total Expense0.25%0.63%0.90%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.65%-0.54%
Net Expense0.25%0.59%0.69%0.58%0.60%
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COMB ETF News Headlines

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Big Oil’s big pivot
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
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 $19.95 on January 1st, 2025. Since then, COMB shares have increased by 5.7% and is now trading at $21.0910.
View the best growth stocks for 2025 here
.

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. (12.41%), Empowered Funds LLC (11.62%) and American Financial & Tax Strategies Inc. (4.74%).

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 Co. & (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
58

Fund Statistics

Assets Under Management
$79.67 million
Average Daily Volume
$18,546.80
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
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$500.00
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Top 5 COMB Holdings

  • United States Treasury Bills 4.213%
    Holding Weight: 32.05%
  • United States Treasury Bills 0%
    Holding Weight: 26.83%
  • Cash
    Holding Weight: 20.29%
  • United States Treasury Bills 0%
    Holding Weight: 16.54%
  • Us Dollars
    Holding Weight: 4.29%

This page (NYSEARCA:COMB) was last updated on 6/5/2025 by MarketBeat.com Staff
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