COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Seeks long-term capital appreciation through exposure to commodity futures markets.
By Graniteshares · Launched 2017
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$157M
#2,673 of 6,040 · mid-size
Return (1Y)
+42.3%
Track Record
9 years
#1,543 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,535+45.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Bloomberg Commodity Index
Holdings
By weightConcentration
Top 10 holdings = 130.1% of fundconcentrated
Treasury Bill
31.3%
Treasury Bill
22.9%
Treasury Bill
21.1%
Commodity Exchange, Inc.GCM6
12.9%
ICE Futures Europe Commodities
11.1%
New York Mercantile ExchangeCLK6
10.0%
New York Mercantile ExchangeNGK26
5.9%
Commodity Exchange, Inc.HGK6
5.1%
ICE Futures Europe Commodities
5.0%
Chicago Board of TradeS K6
4.9%
Asset allocation
Cash
65.6%
Bonds
34.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.3%Moderate
Year-on-year price swings
Max drawdown
-33.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation through exposure to commodity futures markets.
- Strategy
- Actively manages a portfolio to provide long-term capital appreciation through exposure to commodity futures markets, primarily using the Bloomberg Commodity Index as a benchmark. The Fund may invest in commodity-linked derivatives and fixed income securities to enhance performance.
- Inception date
- May 19, 2017
- Fund family
- Graniteshares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18