GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
| Assets | $157.78M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 6.10M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 7.44% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 4,744 |
| Open | 25.56 |
| Previous Close | 25.54 |
| Day's Range | 25.54 - 25.69 |
| 52-Week Low | 20.23 |
| 52-Week High | 28.05 |
| Beta | 0.22 |
| Holdings | 5 |
| Inception Date | May 22, 2017 |
About COMB
Fund Home PageThe GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an exchange-traded fund that mostly invests in broad market commodities. 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 issued by GraniteShares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.16.26 | 31.57% |
| United States Treasury Bills 0% | B.0 08.20.26 | 25.17% |
| United States Treasury Bills 0% | B.0 06.18.26 | 24.06% |
| Cash | n/a | 13.61% |
| Us Dollars | n/a | 5.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.91037 | Dec 31, 2025 |
| Dec 27, 2024 | $0.49383 | Dec 31, 2024 |
| Dec 13, 2023 | $1.13166 | Dec 15, 2023 |
| Dec 28, 2022 | $6.93749 | Dec 30, 2022 |
| Dec 30, 2021 | $4.0608 | Jan 3, 2022 |
| Dec 30, 2020 | $0.01627 | Jan 4, 2021 |
Performance
COMB had a total return of 32.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
News
China's reopening sees an incremental rebound in consumer spending, says Kraneshares' Brendan Ahern
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GraniteShares founder and CEO Will Rhind and George Milling-Stanley, chief gold strategist at State Street's SPDR ETFs, share their takes on commodities' performance in 2021 with CNBC's Bob Pisani.
Silver ETFs spike. Digging into whether a short squeeze could work
William Rhind, the founder and CEO of GraniteShares, talks the sharp moves higher in silver and silver ETFs and whether a short squeeze could work with CNBC's Bob Pisani.