GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

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Nyckeltal

Assets under management (AUM)
‪91.96 M‬USD
Fund flows (1Y)
‪−56.09 M‬USD
Dividend yield (indicated)
5.57%
Discount/Premium to NAV
0.6%

Om GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Issuer
GraniteShares, Inc.
Brand
GraniteShares
Expense ratio
0.25%
Inception date
22 maj 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Förlängd löptid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering69.65%
Likvida medel30.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows