COMB ETF

$26.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$157M
Expense Ratio
0.25%
Dividend Yield (Current)
8.12%
Holdings
28
Inception Date
May 19, 2017
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.61%
1 Year+22.92%
3 Year+9.59%
5 Year+10.74%

Asset Allocation

Bonds: 69.54%
Other: 30.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 12/18/25B 0 12/18/2533.46%
-Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/204030.93%
-Us Tbill 04/16/202630.85%
-Vetstrategy Canada Hold Indvet Tl B 1L USD30.46%
-Freddie Mac Pool #Rb5118 2.00% 7/1/20417.76%
Top 10 Concentration: 133.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$0.49
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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COMB ETF Overview

COMB ETF (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) is managed by GraniteShares with $157.1M in net assets. COMB expense ratio is 0.25%, holding 28 positions across sectors including Other, Unknown. Inception date: 2017-05-19.

COMB performance shows a YTD return of 11.61%. The 1-year return is 22.92% and the 5-year return is 10.74%. COMB dividend yield stands at 8.12%, paid annually.

COMB top holdings include B 0 12/18/25 (33.5%), Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/2040 (30.9%), Us Tbill 04/16/2026 (30.9%), Vetstrategy Canada Hold Indvet Tl B 1L USD (30.5%), Freddie Mac Pool #Rb5118 2.00% 7/1/2041 (7.8%). View all COMB holdings, sector breakdown, or dividend history.

COMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. COMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+11.61%
1 Year
+22.92%
3 Year
+9.59%

Top 10 Holdings (133.5% of portfolio)

#TickerNameSectorWeight
1B 0 12/18/25B 0 12/18/25Unknown33.46%
2-Louisville And Jefferson County Metropolitan Government General Obligation Bonds 5 12/01/2040Other30.93%
3-Us Tbill 04/16/2026Other30.85%
4-Vetstrategy Canada Hold Indvet Tl B 1L USDOther30.46%
5-Freddie Mac Pool #Rb5118 2.00% 7/1/2041Other7.76%
6-Bought INR Sold USD 20251119Other-
7-Cotton Mar26Other-
8-Sugar Mar26Other-
9-Natural Gas Mar26Other-
10-Trs R 4.35/91282Cfr7 BpsOther-