Key stats
About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Home page
Inception date
May 22, 2017
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
COMB seeks to deliver a broad, diversified basket of commodities in an actively managed structure. The fund benchmarks the Bloomberg Commodity index but may select investments outside the index methodology. The index considers variables such as economic significance, diversification, continuity, and liquidity when selecting and weighting its contracts so that no single commodity or commodity sector dominates. Utilizing a common structure in the commodity space, the funds futures exposure is held in a Cayman Islands subsidiary while the collateral is actively managed with investments in short-term US fixed income securities. Because of this, investors avoid receiving a K-1 at tax time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government73.00%
Cash27.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMB last dividends amounted to 0.49 USD. The year before, the issuer paid 1.13 USD in dividends, which shows a 129.16% decrease.
COMB assets under management is 81.14 M USD. It's risen 2.07% over the last month.
COMB fund flows account for −17.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COMB pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Dec 31, 2024) amounted to 0.49 USD. The dividends are paid annually.
COMB shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on May 22, 2017, and its management style is Active.
COMB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
COMB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMB invests in bonds.
COMB price has risen by 6.15% over the last month, and its yearly performance shows a 5.64% increase. See more dynamics on COMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.73% over the last month, showed a 2.46% increase in three-month performance and has increased by 9.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.73% over the last month, showed a 2.46% increase in three-month performance and has increased by 9.97% in a year.
COMB trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.