GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

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Key stats


Assets under management (AUM)
‪81.61 M‬USD
Fund flows (1Y)
‪−17.85 M‬USD
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
0.6%

About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF


Issuer
GraniteShares, Inc.
Brand
GraniteShares
Expense ratio
0.25%
Inception date
May 22, 2017
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Extended term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government76.03%
Cash23.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows