United States Brent Oil Fund LP (BNO)
| Assets | $742.50M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 12.30M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,291,630 |
| Open | 61.11 |
| Previous Close | 60.91 |
| Day's Range | 60.39 - 61.42 |
| 52-Week Low | 27.14 |
| 52-Week High | 63.98 |
| Beta | -0.06 |
| Holdings | 14 |
| Inception Date | Jun 2, 2010 |
About BNO
Fund Home PageThe United States Brent Oil Fund LP (BNO) is an exchange-traded fund that mostly invests in crude oil commodities. The fund tracks the Brent oil spot price using near-month ICE futures contracts. BNO was launched on Jun 2, 2010 and is issued by Marygold.
Top 10 Holdings
94.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Nov 26 | CO8 | 39.06% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 15.39% |
| Brent Crude Future Dec 26 | CO9 | 13.04% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 8.26% |
| Cash | n/a | 4.03% |
| Bny Cash Reserve | n/a | 3.19% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.02% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.02% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.75% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.73% |
Performance
BNO had a total return of 98.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
News
JPMorgan Sees No Clear Endgame for Oil Markets
An attack on Saudi Arabia's East-West pipeline has disrupted a crucial route around the Strait of Hormuz, threatening crude deliveries to Europe and adding pressure to already tight diesel markets. On...
Kloza on Diesel Prices Hit Fresh Record-High
Tom Kloza, Founder and Chairman of Kloza Advisors and Independent Oil Analyst, says everybody still obsesses with the crude oil price, but it's the diesel price that needs to be watched. Kloza says US...
Oil Remains Primary Risk Driving Higher Rates Says Haworth
Treasuries fell as anticipation of additional Federal Reserve interest-rate hikes stoked interest in wagers on rising yields for short-maturity debt. Rob Haworth, Senior Investment Strategy Director a...
Oil Drops as Iran Diplomacy Prospects Pick Up
Oil dropped for a third day as supply concerns eased and traders looked to the next round of diplomacy that'll shape the conflict. US President Donald Trump told Axios he was approaching a "big decisi...
Oil prices fall as Saudi supply hopes outweigh fresh Houthi strikes
Oil prices fell around 1% as additional Saudi crude supplies helped ease disruption fears. Fresh Saudi-Houthi strikes raised concerns that the widening Middle East conflict could further threaten ener...
Oil prices fall 1% on hopes of limited supply disruptions
Oil prices fell about 1%, extending losses for a third session, but stayed above $100 on Friday, as hopes of alternate ways for barrels from the Middle East to reach markets outweighed concerns abou...
Continental Resources CEO: Real opportunity in Venezuela today
Doug Lawler, Continental Resources CEO, joins 'Power Lunch' to discuss the potential for business in Venezuela.
Expect oil prices to continue to grind higher, says Kpler's Matt Smith
Matt Smith, Kpler director of commodity research, joins 'Squawk Box' to discuss the latest oil price trends, impact of the U.S.-Iran war on gas and diesel prices, and more.
Kpler warns $150 oil still on the table for 2027, price pressures no longer short-term
Matt Stanley, Head of Market Engagement, EMEA & APAC, at Kpler warns higher oil prices is becoming structural. He says Europe could be the first to feel the pinch from a deepening diesel and jet-fuel ...
Global LNG prices could spike this winter on low European gas stocks
Global LNG prices could shoot higher this winter as Europe holds its lowest stocks in years and North Asian buyers face increased competition with the Strait of Hormuz still closed, executives said ...
Oil extends losses as Saudi Arabia reportedly offers ship-to-ship crude transfers after pipeline hit
Oil prices fell as additional Saudi crude supplies eased concerns over disruptions to the kingdom's exports. Saudi Arabia's alternative export routes could restore some lost supply, but Middle East es...
Oil prices extend losses as fears of Middle East supply disruptions ease
Oil prices fell in early trade on Thursday, extending the previous day's losses, as reports of Saudi Arabia offering extra crude cargoes through Oman reduced fears of supply disruptions in the Middl...
BILLIONS OF BARRELS: Continental Resources BETS BIG on Venezuela
Continental Resources Founder Harold Hamm and CEO of Continental Resources Doug Lawler discuss their newly announced Venezuela oil deal, its impact on energy markets and the future of domestic product...
Harold Hamm Signs Deal to Explore Venezuelan Oil Fields
Bloomberg's Kevin Crowley joins Scarlet Fu on "Bloomberg Deals." Billionaire shale pioneer Harold Hamm's Continental Resources Inc. is set to announce a deal to invest in Venezuela as the Trump admini...
Oil exec warns of a CRITICAL tipping point that could TRIGGER a global crisis
API CEO Mike Sommers discusses rising crude oil prices, falling U.S. petroleum reserves and energy supply disruptions. He analyzes potential policy changes to boost domestic refining capacity and addr...
Oil falls as U.S. crude inventories reportedly rise, traders weigh Saudi pipeline closure
Oil fell as traders weighed an unexpected increase in U.S. crude inventories against worries over supply disruptions after an Iran-backed attack on Saudi Arabia's East-West pipeline. U.S. crude oil, g...
Oil falls as US crude inventories rise despite Saudi supply concerns
Oil prices fell on Wednesday after an unexpected build in U.S. crude inventories, while investors assessed supply risks after Saudi Arabia suspended oil loadings at its Yanbu port following an attack...
Some physical oil cargoes top $130 a barrel, nearing April's record, on Saudi disruptions
Prices for some physical oil cargoes in Europe have jumped to more than $130 a barrel on Tuesday, approaching record highs reached in April, as buyers rush to find alternatives to Middle East suppli...
Saudi Arabia's East-West oil pipeline will be opened in days: U.S. Energy Secretary Chris Wright
U.S. Energy Secretary Chris Wright joins 'Squawk on the Street' to discuss what's moving oil markets, if cargos can get to where they need to go and much more.