GraniteShares Bloomberg Commodity Broad Str No K-1 (COMB)
23.17
+0.20
(+0.89%)
USD |
NYSEARCA |
Feb 20, 14:57
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.28% | 135.11M | 70837.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 28.68M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund generally will seek exposure to the commodity futures markets included in the Bloomberg Commodity Index, designed to be a highly liquid and broad benchmark for commodities futures investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.59% |
| Stock | 0.00% |
| Bond | 62.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The Fund generally will seek exposure to the commodity futures markets included in the Bloomberg Commodity Index, designed to be a highly liquid and broad benchmark for commodities futures investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |