COMB – GraniteShares Blmbrg CmdtyBrdStr NoK1ETF – ETF Stock Quote | Morningstar

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Will COMB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COMB’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the COMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of COMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit GraniteShares Blmbrg CmdtyBrdStr NoK1ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Apr 30, 2024 Published on Apr 30, 2024

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Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	34.59	33.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	26.11	24.9 Mil	Government
United States Treasury Bills 0%	20.85	19.9 Mil	Government
Cash	18.45	17.6 Mil	Cash and Equivalents

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