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

NYSEARCA: COMB · IEX Real-Time Price · USD
29.08
+0.11 (0.38%)
Dec 9, 2022 4:00 PM EST - Market closed
0.38%
Assets $273.30M
NAV $28.92
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 9.45M
Dividend (ttm) $4.06
Dividend Yield 13.96%
Ex-Dividend Date Dec 30, 2021
1-Year Return +0.21%
Volume 18,501
Open 29.17
Previous Close 28.97
Day's Range 28.88 - 29.26
52-Week Low 25.51
52-Week High 35.66
Beta 0.45
Holdings 36
Inception Date May 22, 2017

About COMB

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.

Asset Class Commodity
Sector Commodities General
Region North America
Stock Exchange NYSEARCA
Ticker Symbol COMB
Issuer Website GraniteShares
Index Tracked Bloomberg Commodity

Top 10 Holdings

90.47% of assets
Name Symbol Weight
TREASURY BILL CMB 0 08/23/22 12.07%
CASH MGMT BILL 07/22 0.00000 CMB 0 07/26/22 10.57%
TREASURY BILL 08/22 0.00000 B 0 08/04/22 9.06%
TREASURY BILL CMB 0 08/16/22 9.05%
TREASURY BILL TBILL 9.05%
CASH MGMT BILL 09/22 0.00000 CMB 0 09/06/22 9.04%
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 09/29/22 B 0 09/29/22 9.03%
TREASURY BILL TBILL 7.53%
TREASURY BILL TBILL 7.53%
CASH MGMT BILL 10/22 0.00000 CMB 0 10/04/22 7.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.0024 Jan 3, 2022
Dec 30, 2021 $4.0584 Jan 3, 2022
Dec 30, 2020 $0.01627 Jan 4, 2021
Dec 30, 2019 $0.35859 Jan 2, 2020
Dec 28, 2018 $0.2219 Jan 2, 2019
Dec 26, 2017 $0.05176 Dec 29, 2017
Full Dividend History

News

Is Your 60/40 Portfolio Failing? GraniteShares Offers Help

High conviction is what it takes to build and launch the best ETFs at GraniteShares. And that's a solution for disappointing 60/40 portfolios.

1 month ago - Investors Business Daily

ETF Leaders Powered by the NYSE: GraniteShares' William Rhind

With the U.S. economy facing the highest inflation it has seen since the 1970s, investors need to hedge against these inflationary risks. According to GraniteShares founder and CEO William Rhind, commod...

4 months ago - ETF Trends

These commodity ETFs can help hedge against geopolitical tensions, market analyst says

Exchange-traded funds invested in oil and gold can help buffer portfolios against rising geopolitical risks, Astoria Advisors CEO John Davi says.

Other symbols: BCIPDBC
10 months ago - CNBC

Commodity ETFs to Hedge against Inflation

We discuss rising inflation and how investors can protect their portfolios.

Other symbols: AAPLBARMSFTPLTMXOUT
1 year ago - Zacks Investment Research

Commodities make a comeback. How one ETF is navigating the group

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.

1 year ago - CNBC Television

3 ETFs To Consider As Inflation Hedges

Even the experts are starting to understand that there is inflation. It's been apparent for months.

Other symbols: BARPLTM
1 year ago - Benzinga

Bloomberg Commodity Index ETF Breaks Out To 2-Year High

If the "experts" don't think there is inflation, they're just looking in the wrong places. There are signs of it everywhere.

1 year ago - Benzinga

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.

Other symbols: BARPLTMSIVRSLV
2 years ago - CNBC Television

Buoyed by BAR, Other ETFs, GraniteShares Tops $1 Billion in Assets

GraniteShares, the ETFs issuer founded by Will Rhind, has $1 billion in assets under management after debuting just three years ago.

Other symbols: BARHIPSPLTMXOUT
2 years ago - ETF Trends

10 ETFs for 2020

Here are some interesting ETF picks for the year.

3 years ago - Zacks Investment Research

ETF Mythbuster: Do ETFs cause volatility?

We will debunk the common misconception on Wall Street and give a model portfolio to tackle volatility for the new year .

Other symbols: ITOTSCHHSCHZSPEMSPY
4 years ago - CNBC Television