United States Brent Oil Fund LP (BNO)
| Assets | $665.31M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 11.10M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 388,566 |
| Open | 60.57 |
| Previous Close | 58.75 |
| Day's Range | 60.14 - 60.60 |
| 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
96.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | CO9 | 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% | B.0 10.27.26 | 2.22% |
Performance
BNO had a total return of 99.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
News
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.
Oil prices climb as Trump denies offering Iran sanctions relief; Qatar pushes for peace talks
Oil prices climbed early Wednesday after President Donald Trump denied offering Iran sanctions relief. Qatar continued to mediate between Washington and Tehran, with Iran's foreign minister due to rep...
JPMorgan, 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 JPMorgan Chase & Co. and Goldman Sachs Group Inc. Shipments of crude oil have...
Oil climbs after Trump denies he is willing to ease sanctions on Iran
Oil prices rose on Wednesday after US President Donald Trump denied he would be willing to ease sanctions on Iran while Qatar pushed for peace talks, after falling in the previous session on a recove...
White House urges EU to draw down diesel inventories, sources say
The White House has urged the European Union to draw down emergency diesel inventories in an effort to lower global prices, as President Donald Trump and his administration pursue a range of opti...
US to release 40 million barrels of crude from Strategic Petroleum Reserve, Energy Department says
The Trump administration said on Tuesday it is offering to loan energy companies 40 million barrels of oil from the Strategic Petroleum Reserve, in an effort to control soaring fuel prices that h...
Carley Garner on Crude Oil's Hidden Bearish Headlines & 2026's Historic Energy Rally
Carley Garner (@Decarleytrading) says investors are not hearing about a lot of the headlines pointing to crude oil weakness due to all the news around the U.S.-Iran war and Strait of Hormuz. She discu...
Oil giants rush to help Italy's Meloni curb energy costs with fuel price caps
Kuwait energy firm Q8 will introduce a price cap on Italian petrol pump prices for one month starting from October 1, it said on Tuesday, following similar commitments by Italy's Eni and Azerbaijan'...
IEA member states will discuss strategic oil reserve releases if needed, Birol says
The International Energy Agency's member states may discuss whether more strategic oil reserves could be released on the market in the future, IEA head Fatih Birol said on Tuesday.
Saudi Arabia Restores Key Oil Pipeline as Hormuz Talks Stall
Saudi Arabia restores its key East-West oil pipeline, with flows reaching 3.5 million barrels a day and returning to half capacity, as hopes for a US-Iran deal fade. Tehran is pessimistic about an agr...
Oil Climbs With Iran Pessimistic About Trump Deal Before US Midterms
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.
Treasuries Selloff Stabilizes As Oil Surges
"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, get...