GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMBNYSEARCAGraniteSharesCommodity
As of Oct 15, 2026 close
- Assets (AUM)
- $161.10M
- Expense ratio
- 0.25%
- Dividend yield
- 6.73%
- Holdings
- 4
- 52-week range
- $20.23$28.99
- Volume (live)
- -
- Avg. volume (3M)
- 40.52K
COMB ETF: GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF - Price, Holdings & Analysis
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.27 - $28.45 |
|---|---|
| 52-Week High | $28.99 |
| 52-Week Low | $20.23 |
| Open | $28.35 |
| Volume (last close) | 16.25K |
| Average Volume (3M) | 40.52K |
| 1 Day Change | −0.12% |
|---|---|
| 1 Month Change | −0.96% |
| 6 Month Change | +8.98% |
| YTD Change | +34.25% |
| 1 Year Change | +28.35% |
| 5 Year Change | −9.30% |
| Annual Dividend | $1.91 |
|---|---|
| Dividend Yield | 6.73% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +286.85% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $161.10M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 4 |
| Inception Date | May 21, 2017 |
| 50-Day MA | $27.75 |
|---|---|
| 200-Day MA | $25.65 |
| RSI | 56.97 |
| Stochastic %K | 80.82 |
| Stochastic %D | 74.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
COMB at a Glance
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is a commodity ETF from GraniteShares, launched in May 2017. It manages $161.10M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions.
It pays distributions yielding 6.73% at the Oct 15, 2026 close, $1.91 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 28.3% over one year and down 9.3% over five years (price change, excluding distributions).
Frequently Asked Questions About GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
What is the current price of COMB?
The latest COMB price is $28.39 (Oct 15, 2026 close). The 52-week range is $20.23–$28.99. The share price is up 28.3% over the past year (price change, excluding distributions).
What is the expense ratio for COMB?
COMB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does COMB pay dividends?
Yes, COMB pays a 6.73% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of COMB?
As of Oct 4, 2026, COMB's largest holdings are United States Treasury Bills 0% (46.5%), United States Treasury Bills 0% (34.6%) (combined weight: 81.1%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does COMB compare to similar ETFs?
Compare COMB (0.25% expense ratio, $161M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.