ETFs/COMB
COMB
$23.39

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

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Fund Essentials

Net Assets
$115M
Expense Ratio
0.25%
Dividend Yield
2.14%
Holdings
29
Inception Date
May 19, 2017
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.19%
1 Year+13.74%
3 Year+2.88%
5 Year+11.48%

Asset Allocation

Bonds: 79.49%
Other: 20.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 12/18/25Us Tbill 12/18/202532.97%
Top 10 Concentration: 64.88%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.14%
Frequency
Annually
Latest Distribution
$0.49
Dec 27, 2024
12M Distributions
3 payments
Total: $8.56

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.58%
YTD
+18.12%
1 Year
+18.12%
3 Year
+14.16%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1B 0 12/18/25Us Tbill 12/18/2025Financials32.97%