United States Brent Oil Fund LP (BNO)
| Assets | $924.30M |
| 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 | 1,780,265 |
| Open | 71.66 |
| Previous Close | 70.76 |
| Day's Range | 71.36 - 72.50 |
| 52-Week Low | 27.14 |
| 52-Week High | 72.50 |
| Beta | -0.12 |
| Holdings | 10 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Jan 27 | n/a | 51.15% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 17.94% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 12.16% |
| Cash | n/a | 6.06% |
| United States Treasury Bills 0% | B.0 11.05.26 | 2.45% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.45% |
| Bny Cash Reserve | n/a | 2.24% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.23% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.22% |
| United States Treasury Bills 0% | B.0 12.24.26 | 1.11% |
Performance
BNO had a total return of 143.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
News
Oil slips more than 1% as talks continue on ending Iran war
Oil prices slipped more than 1% in early Asian trade on Monday after Iranian and Qatari officials held a third straight day of talks aimed at pushing for a deal to end the US-Israeli war on ...
Everything changed for the oil, AI and bond trades over the past month
Oil futures have risen over the past month, but breaking with what had been an 80% correlation this year, treasury yields declined during the same time period. What changed?
OPEC+ set to keep oil output targets steady, sources say
OPEC+ oil-producing countries kept December production targets steady on Sunday, confirming expectations that more policy adjustments will not occur until next year, as the group continues to struggl...
OPEC+ set to keep production targets unchanged in December, source says
OPEC+ oil-producing countries have agreed in principle to keep their December oil output targets steady at a meeting on Sunday, three people with knowledge of the matter told Reuters, in line with e...
Trump promised to slash energy costs — but gasoline, diesel and jet fuel all soared instead
President Donald Trump promised voters during his 2024 campaign that his energy policies would slash gasoline prices. But instead fuel prices have spiked since Trump decided to attack Iran.
Oil Is a Tough Trade for Now, Says Sarah Hunt
Sarah Hunt of Alpine Woods Capital Investment talks about selloff in tech stocks and earnings from oil giants Exxon and Chevron. She says even though some parts of the economy are doing well, some inv...
Brent 2026 view tops $90 for first time since May as MidEast stability remains elusive
Analysts have raised their 2026 oil price view, pushing the Brent forecast above $90 a barrel for the first time since May as disruptions to Middle East energy flows persist, tempering expectations o...
Natural Gas and Oil Forecast: Oil Eyes Fourth Monthly Gain, Can Brent Clear $114.37?
Natural gas and oil forecast: Houthi strikes put oil on track for a fourth monthly gain as Brent eyes $114.37, WTI tests $103.94 and NG slips toward $2.80.
Oil rises on supply concerns as Houthis attack Saudi Arabia
Oil prices rose on Friday and were on track for a fourth monthly gain as traders braced for a potential escalation in the US-Iran conflict after US midterm elections, with an attack on a tanker in th...
WTI Price Forecast: Triangle Breakout Could Extend Above $106.84
WTI crude oil consolidates in a symmetrical triangle near recent highs, with a breakout potentially opening the way toward $120 while a breakdown risks a test of moving-average support.
US loans 40 million barrels of oil from SPR, in last share of global agreement
The US government said on Thursday that oil companies have agreed to borrow about 40 million barrels of crude from the Strategic Petroleum Reserve, the last batch of the US share of a global deal
‘The $100 level is ours for awhile': Oil won't be getting cheap anytime soon, no matter what happens in the Gulf
The oil market may soon reach a point where the dust finally settles enough to see the true chaos the eight-month-old conflict in the Middle East and its shipping disruptions have wrought upon the glo...
Big Oil earnings are set to surge. Why investors may want to be cautious
I'm heading to the Middle East and Europe. Here's what I expect to see. Big Oil earnings are coming. Why guidance could matter most and why the the charts suggest investors should be cautious.
