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GranitesharesBroad CommoditiesCOMB · NYSE Arca

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

Price
$28.58
11 Sept 2026
Assets
$156.8M
Total net assets
Expense ratio
0.25%
Category 0.99%
Yield
6.88%
Trailing distributions
3Y CAGR
15.5%-1.4%
Category 16.9%
5Y CAGR
12.0%-0.5%
Category 12.5%
Loading NAV history…
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+7.3%+13.4%+9.6%+35.4%+45.4%+15.5%+12.0%+8.6%
Broad Commodities average7.5%13.7%13.1%36.9%44.1%16.9%12.5%9.7%9.4%
Difference-0.1%-0.3%-3.5%-1.5%+1.3%-1.4%-0.5%-0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

69.4%US government1 rating buckets
  1. US government69.4%

Asset mix

  • Cash65.6%
  • Bonds34.4%

ETF details

Issuer
Graniteshares
Category
Commodity · Broad Commodities
Ticker
COMB
Exchange
NYSE Arca
Inception
19 May 2017 (9.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.99%)
Holdings turnover
0% (category 49%)
Distribution yield
6.88%
Beta, 3 years
1.00
Total net assets
$156.8M
Average maturity
9.82 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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