COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
*Unless otherwise stated, data provided by FactSet.

COMB Fund Description

COMB seeks to outperform a broad commodity market index through active management of the fund’s collateral. The index include futures contracts on up to 24 different commodities.

COMB Factset Analytics Insight

COMB seeks to deliver a broad, diversified basket of commodities in an actively managed structure. The fund benchmarks the Bloomberg Commodity index but may select investments outside the index methodology. The index considers variables such as economic significance, diversification, continuity, and liquidity when selecting and weighting its contracts so that no single commodity or commodity sector dominates. Utilizing a common structure in the commodity space, the fund’s futures exposure is held in a Cayman Islands subsidiary while the collateral is actively managed with investments in short-term US fixed income securities. Because of this, investors avoid receiving a K-1 at tax time.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
COMB 4.75% 6.28% 26.64% 38.43% 7.34% -- --
COMB (NAV) 3.73% 5.48% 26.03% 35.96% 6.93% -- --
No Underlying Index -- -- -- -- -- -- --
S&P GSCI 4.51% 3.53% 34.51% 53.21% -0.86% 4.03% -6.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

COMB Summary Data

GraniteShares
05/22/17
Open-Ended Fund
0.25%
$226.10M
$716.19K
0.15%

COMB Portfolio Data

Futures
Extended Term
N/A
--

COMB Index Data

No Underlying Index
Proprietary
Proprietary
S&P GSCI

COMB Portfolio Management

0.25%
--
--
--

COMB Tax Exposures

20.00% / 39.60%
--
No

COMB Fund Structure

Open-Ended Fund
No
No
N/A
N/A
Low
Daily

COMB Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of COMB. COMB is rated a 5 out of 5.

COMB Tradability

25,246
$716.19K
16,748
$483.45K
0.15%
$0.04
0.04%
0.63% / -0.75%
None
100.00%
50,000
0.33
0.04%
--
0
$29.45
5

COMB Top 10 Targeted Commodity Weights[View All]

22.29%
8.85%
7.96%
6.63%
6.63%
6.19%
5.31%
4.42%
4.42%
4.42%
77.14%

COMB Tenor Strategy

COMB invests in a single futures contract for each commodity at a given time. Depending on the commodity, contracts may be tracked up to five months out, according to a fixed schedule. COMB holds contracts until the month of expiration.

COMB Rolling Strategy

COMB rolls contracts over a predetermined 5-day period each month.

COMB Performance Statistics

0.75
0.63
--
--
0.00%