United States Brent Oil Fund LP (BNO)
| Assets | $916.57M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 13.05M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,501,752 |
| Open | 69.44 |
| Previous Close | 70.14 |
| Day's Range | 69.17 - 70.83 |
| 52-Week Low | 27.14 |
| 52-Week High | 71.44 |
| Beta | -0.03 |
| Holdings | 11 |
| 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. 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
99.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Jan 27 | n/a | 51.34% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 17.59% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 11.84% |
| Cash | n/a | 6.04% |
| United States Treasury Bills 0% | B.0 11.05.26 | 2.44% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.44% |
| Bny Cash Reserve | n/a | 2.23% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.22% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.21% |
| United States Treasury Bills 0% | B.0 12.24.26 | 1.10% |
Performance
BNO had a total return of 143.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
News
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Oil prices fall as renewed U.S.-Iran peace efforts ease supply fears
Oil prices declined Thursday as prospects of renewed peace negotiations eased fears of supply disruptions stemming from escalating tensions in the Middle East. The pullback followed reports that U.S. ...
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy
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US oil prices fall as investors gauge risks to Mideast supply
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Chris Wright Says Diesel Exports From Arabian Gulf Likely to Increase
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Rapidan Energy's McNally: Ceasefire optimism is fading and crude is repricing
Bob McNally, Rapidan Energy Group founder and president, joins 'The Exchange' to discuss the potential for military escalation in the Middle East, oil prices, and more.
High Oil Prices Are Temporary, Says Secretary Wright
US Energy Secretary Chris Wright says high oil prices are temporary and calls this a "short term interruption" due to the war in Iran. He wouldn't predict where oil prices will go from here, but he sa...
Crude Oil, Treasury Yields Add Pressure Tether AI Momentum Despite Strong Earnings
Will the Fed meeting and earnings from Microsoft (MSFT) and Alphabet (GOOGL) be enough to pull the S&P 500 (SPX) out of consolidation? Nathan Peterson of @CharlesSchwab doesn't see a simple answer to ...
UBS raises Brent outlook, sees oil at $110/bbl by end-2026
UBS on Thursday raised its forecast for Brent crude prices, expecting oil to remain elevated in the coming months as Middle Eastern supply stays vulnerable to disruptions amid geopolitical