United States Brent Oil Fund LP (BNO)
| Assets | $665.31M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 10.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 588,503 |
| Open | 61.20 |
| Previous Close | 60.09 |
| Day's Range | 61.16 - 62.17 |
| 52-Week Low | 27.14 |
| 52-Week High | 63.98 |
| Beta | -0.03 |
| 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
96.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | CO9 | 49.30% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 14.63% |
| Cash | n/a | 7.83% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 6.68% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.36% |
| United States Treasury Bills 0% | XIB.0 11.12.26 | 3.36% |
| United States Treasury Bills 0% | B.0 11.19.26 | 3.05% |
| United States Treasury Bills 0% | XIB.0 12.31.26 | 3.04% |
| Bny Cash Reserve | n/a | 2.62% |
| United States Treasury Bills 0% | B.0 10.27.26 | 2.30% |
Performance
BNO had a total return of 105.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
News
How European supplies could impact a U.S. diesel ban as White House reportedly asks Germany, France to release stockpiles
Reuters reported that the EU Commission, France, Ireland, Britain and Italy are holding a call about the possibility of releasing diesel stocks.
Passengers Avert FlyDubai Tel Aviv Crash After Pilot Attacked; Oil Holds Gains on Hormuz Recovery
Oil holds its gains as traders weigh the recovery in Middle East crude flows. Hormuz shipments approach late-June highs, while President Donald Trump says oil flows through the strait have returned to...
Oil falls as Middle East exports recover easing supply worries
Worries over supply disruptions eased after Saudi Arabia resumed oil tanker loadings from its Red Sea port of Yanbu. Traders continue to keep a close eye on developments in the Middle East amid conce...
Oil prices barely changed as investors assess US-Iran peace talks and Gulf exports
Oil prices were nearly flat in early Asia trade on Thursday, following the previous day's gains and steep monthly rises, as investors assessed the outcome of US-Iran peace talks and the outlook for M...
Trump 'thinking about' diesel export ban, but says it could have 'negative impact' on gasoline
President Donald Trump said he is still "thinking about" a diesel export ban, but appeared less favorable to the idea than he has in recent days. "We're in a very good place," Trump said, highlighting...
Crude oil exports through the Strait of Hormuz hit prewar levels, but fuel shipments remain constrained
Crude oil flows through the Strait of Hormuz have recovered to prewar levels, according to data provided by Kpler. But the rebound is uneven as refined product shipments from the Middle East remain co...
US oil and gas production rises in Q3 2026 but price uncertainty plagues producers, Dallas Fed survey says
Oil and gas production in the key producing states of Texas, Louisiana and New Mexico rose in the third quarter of 2026, the Dallas Fed said in a survey on Wednesday, but the now seven-month old Ira...
Major Wall Street Banks Lift Oil-Price Forecast, Survey Shows
Major Wall Street banks have raised their oil-price forecasts for this year and early next, as stalled efforts to end the Iran war leave the market vulnerable to fresh supply shocks despite a rebound ...
Kilduff: It's surprising oil prices don't remain high, even with improving flows in the Middle East
Again Capital's John Kilduff discusses new data showing how oil & gas flows in the Middle East are picking up again, and when that could translate to lower energy prices in the U.S. and around the wor...
BofA's Blanch on Global Impact of a US Diesel Export Ban
Francisco Blanch, commodities and derivatives research head at BofA Securities, explains what a US diesel export ban could mean to domestic prices and the global market. Blanch says there are three co...
Crude Oil Slides as Yields Climb, MU Earnings Preview & White House AI Accord
The correlation between crude oil and Treasury yields moving higher is breaking, says Kevin Green. He highlights how the former moving lower as the latter inches higher raises a new warning flag inves...
Analysts raise 2026 oil forecasts on prolonged Gulf disruption
Analysts have raised their 2026 oil price forecasts with benchmark Brent crude expected to average nearly $90 a barrel as disruption to Gulf exports offsets concerns over demand growth.
JPMorgan and Goldman See Mideast Oil Flows Near Pre-War Levels
Crude oil flows from the Middle East are returning toward pre-war levels despite continued risks to shipping, according to separate estimates from JPMorgan Chase & Co. and Goldman Sachs Group Inc. US ...
OPEC+ oil producers set to keep output targets steady at Sunday meeting, sources say
OPEC+ oil-producing countries are likely to keep their oil production targets steady for November when they meet on Sunday, two sources with knowledge of the matter told Reuters.