GraniteShares Bloomberg Commodity Broad Str No K-1 (COMB)
23.08
-0.31
(-1.34%)
USD |
NYSEARCA |
Dec 08, 16:00
23.08
0.00 (0.00%)
After-Hours: 17:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.07% | 114.69M | 59728.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 6.079M | Upgrade |
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 |
| 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 December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.87% |
| Stock | 0.00% |
| Bond | 76.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.84% |
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 |
| 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% |