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 | 812,188 |
| Open | 60.05 |
| Previous Close | 61.45 |
| Day's Range | 60.05 - 61.94 |
| 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
96.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | CO9 | 50.32% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 14.58% |
| Cash | n/a | 8.70% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 6.66% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.35% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.35% |
| United States Treasury Bills 0% | B.0 11.19.26 | 3.04% |
| United States Treasury Bills 0% | B.0 12.31.26 | 3.03% |
| United States Treasury Bills 0% | B.0 10.27.26 | 2.29% |
| United States Treasury Bills 0% | B.0 10.22.26 | 1.53% |
Performance
BNO had a total return of 111.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
News
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,...
Gulf oil flows rise to average 81% of pre-war rate in September, data shows
Gulf oil flows excluding Iran surged to over 81% of pre-war levels in September, data showed, led by a recovery in Saudi exports despite attacks on the kingdom's oil infrastructure and escalating Ir...
Oil Little Changed as Traders Weigh Mideast Crude Export Data
Oil was little changed. Brent remains above the psychologically-important $100-a-barrel level even though ship tracking data show a significant uptick in Middle Eastern oil exports to levels close to ...
Oil prices slip as traders weigh strong Mideast exports against Gulf tensions
Oil prices edged down on Tuesday as resilient Middle Eastern crude exports and a G7 emergency stockpile release eased supply concerns, though attacks by Yemen's Houthis on Saudi targets kept traders...
Trump to issue order expanding access to tax-exempt diesel fuel, sources say
US President Donald Trump is preparing an executive order to expand access to tax-exempt diesel that will be unveiled as soon as Monday, two sources familiar with the matter said.
