United States Brent Oil Fund LP (BNO)
| Assets | $658.01M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 10.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 878,690 |
| Open | 62.67 |
| Previous Close | 61.93 |
| Day's Range | 61.20 - 62.89 |
| 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
97.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | n/a | 50.37% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 14.21% |
| Cash | n/a | 10.17% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 6.82% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.13% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.13% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.84% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.83% |
| United States Treasury Bills 0% | B.0 10.27.26 | 2.14% |
| United States Treasury Bills 0% | B.0 10.22.26 | 1.42% |
Performance
BNO had a total return of 107.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
News
Oil gains as Middle East hostilities stoke supply worries
NBC News reported that President Donald Trump and his national security team have talked about possibly restarting large-scale U.S. military operations in Iran in the coming weeks. The energy infrastr...
Oil rises as Middle East supply concerns persist amid shipping attacks
Oil prices rose on Thursday on persistent worries about supply from the key Middle East producing region amid an increase in attacks on shipping in the Gulf and the Strait of Hormuz.
The world has nearly burned through its oil stockpile buffer, executives say: ‘System is already straining'
Governments and energy companies have drawn oil from stockpiles to alleviate pressure in a global oil market facing unprecedented supply disruptions this year due to the wars in the Middle East and Uk...
Oil Prices Rise as Flows Through Hormuz Increase
Oil prices have been choppy as the flow of oil through the Strait of Hormuz has returned to nearly 80% of pre-war levels. Bloomberg Oil Analyst Julian Lee reports.
U.S. Crude Oil Stockpiles Post Weekly Drop
Commercial crude oil inventories fell by 3.2 million barrels to 424.1 million barrels in the week ended Oct. 2. Crude inventories were expected to have increased by 1.7 million barrels, according to a...
US crude stocks and distillate inventories fall, gasoline inventories rise, the EIA says
U.S. crude stocks and distillate inventories fell while gasoline inventories rose last week, the Energy Information Administration said on Wednesday.
Oil rises as concerns over Houthi attacks on Saudi Arabia eclipse supply recovery
Concerns over attacks by Yemen's Iran-backed Houthis on Saudi Arabia outweigh a higher crude supply in Middle East, driving oil prices higher. According to the Saudi aviation authority, Saudi Arabia's...
Oil prices rise as storms and air strikes threaten supply
Oil prices rose on Wednesday as the market weighed supply constraints from a storm heading for US oil-producing regions and attacks by Yemen's Iran-backed Houthis on Saudi Arabia against increased sup...
From just-in-time to just-in-case: oil executives say world needs more export routes
The disruption caused by the Iran war is forcing the energy industry to rethink its just-in-time approach to efficient supply chains and to consider investing in alternative routes which bypass the G...
The world has nearly burned through its oil stockpile buffer, executives say
The amount of oil in storage that is accessible to the global market is running low, industry executives said at a forum in London this week, making the market more fragile and putting upward pressur...
US EIA hikes oil price forecasts again as Iran war drains global stockpile
The US Energy Information Administration raised its oil price forecast for this year and next year on Tuesday, as global stockpiles fall rapidly and diesel markets remain tight due to the ongoing Ira...
IEA to decide details of G7 diesel and oil stocks release on October 14-15, sources say
The governing board of the International Energy Agency is expected to decide at an October 14-15 meeting the details of the diesel and crude oil stocks release announced by the Group of Seven last ...
Jeff Currie: The tightness across the entire barrel right now is really significant
Jeff Currie, Real Macro CEO and Carlyle senior advisor, joins 'Squawk Box' to discuss President Trump's executive order expanding access to tax-exempt ‘red dye' diesel to all drivers, state of the oil...
Saudi energy minister says oil pumped through East-West pipeline reached 5.8 million barrels
Saudi Energy Minister Prince Abdulaziz bin Salman said on Tuesday that oil pumped through the East-West Pipeline, which runs to the kingdom's Red Sea export hub of Yanbu, reached 5.8 million barrels...
Goldman: Diesel prices set to stay high through 2027 as refineries struggle to meet demand
Diesel prices may need to remain high through 2027 to suppress demand, according to Goldman Sachs. Goldman forecasts global diesel and jet-fuel crack spreads will average above $40 per barrel in 2027,...
