United States Brent Oil Fund LP (BNO)
| Assets | $670.03M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 11.15M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,076,990 |
| Open | 60.45 |
| Previous Close | 61.84 |
| Day's Range | 59.10 - 61.03 |
| 52-Week Low | 27.14 |
| 52-Week High | 63.98 |
| Beta | -0.06 |
| Holdings | 13 |
| 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
96.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | n/a | 49.79% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 14.05% |
| Cash | n/a | 10.01% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 6.39% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.25% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.25% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.95% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.94% |
| United States Treasury Bills 0% | B.0 10.27.26 | 2.22% |
| United States Treasury Bills 0% | B.0 10.22.26 | 1.48% |
Performance
BNO had a total return of 92.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
News
Don't expect diesel prices to decline to a point where pressure dissipates on its own: Rebecca Babin
Rebecca Babin, CIBC Private Wealth senior energy trader, joins 'Squawk Box' to discuss the state of diesel prices, impact on American businesses, and more.
Talk of US export ban on diesel deepens US crude futures' discount to global benchmark
Washington's talk of a possible ban on diesel exports is widening the gap between US crude oil futures and the global Brent benchmark, a signal that markets expect US refiners to process less crude o...
Oil Prices Fall as U.S.-Iran Diplomacy and Regional Tensions Remain in Focus
Oil prices fell Friday after rising sharply in the previous session as investors assessed prospects for U.S.-Iran diplomacy against continued threats to Saudi energy infrastructure.
Natural Gas and Oil Forecast: Iran Truce Talks Ease Crude Risk as Saudi Threats Persist
U.S.-Iran negotiations are reducing some of the crude geopolitical premium, particularly if talks eventually lead to fewer restrictions on Hormuz shipping.
Oil Declines as US and Iran Explore Agreement to Reopen Hormuz
Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia.
US, Iran Explore Deal to Reopen Hormuz, Saudi Oil Exports Hit War-Time High
The US and Iran are said to be exploring a phased deal to reopen the Strait of Hormuz as diplomatic efforts gain momentum, though negotiations have broken down several times before. Oil turns lower an...
Gulf of Oman ship-to-ship oil transfers reach limit as Saudi exports surge
Ship-to-ship transfers in the Gulf of Oman for Middle Eastern oil from inside the Strait of Hormuz have reached their limits after Saudi Arabia diverted exports from the Red Sea, adding to shipments...
Oil falls amid optimism over potential diplomatic solution to the Iran conflict
A senior Iranian official told Reuters the most realistic path forward is for Tehran to allow navigation in the Strait of Hormuz in exchange for the U.S. ending its naval blockade. The U.S. and Iran a...
Oil prices fall as markets look to Iran truce, but remain wary of attacks on oil facilities
Oil prices fell slightly on Friday as markets weighed the possibility of a truce between the US and Iran against the bombing of Saudi Arabia by Houthi rebels after a week of price spikes.
Oil Pulls Back as Cautious Hopes Compete With Escalation
Oil prices fell back in Asian trade as traders weigh the latest headlines around efforts to reopen the Strait of Hormuz, the critical energy shipping lane blocked by fighting in the Middle East.
Peter Schiff predicts economic 'downturn,' higher oil prices: 'I don't think it's over'
Peter Schiff indicated during an interview that he expects oil prices to head higher regardless of whether the Iran war ends, and thinks that there will be an economic "downturn."
Big business warns Trump against diesel export ban in joint letter
The Chamber of Commerce, Business Roundtable, National Association of Manufacturers and American Petroleum Institute warned against a diesel export ban. The industry groups told President Donald Trump...
Oil falls on report Asia will import highest volume of crude since start of Iran war
The region is on track to import 23.96 million barrels per day in September, up from 23.38 million bpd in August and the most since February, Reuters said, citing data compiled by Kpler. Meanwhile, t...
