United States Brent Oil Fund LP (BNO)
| Assets | $665.31M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 11.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,940,193 |
| Open | 60.81 |
| Previous Close | 59.65 |
| Day's Range | 58.94 - 61.50 |
| 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
96.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | n/a | 49.61% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 14.15% |
| Cash | n/a | 8.54% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 6.46% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.25% |
| United States Treasury Bills 0% | WIB.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% |
| Bny Cash Reserve | n/a | 2.93% |
| United States Treasury Bills 0% | XIB.0 10.27.26 | 2.22% |
Performance
BNO had a total return of 93.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
News
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Oil stocks in US strategic petroleum reserve fall to lowest level since 1982
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Oil Rise Piles More Pressure On Bonds
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Crude gains as Trump rejects Iran plan
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