United States Brent Oil Fund LP (BNO)
| Assets | $748.31M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 12.30M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,870,668 |
| Open | 59.18 |
| Previous Close | 57.91 |
| Day's Range | 59.01 - 60.50 |
| 52-Week Low | 27.14 |
| 52-Week High | 63.98 |
| Beta | -0.06 |
| 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
96.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | n/a | 49.06% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 15.64% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 8.40% |
| Cash | n/a | 6.78% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.08% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.07% |
| Bny Cash Reserve | n/a | 2.80% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.79% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.78% |
| United States Treasury Bills 0% | WIB.0 10.27.26 | 2.10% |
Performance
BNO had a total return of 101.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
News
Playing the rise in oil and yields: Here's what you need to know
The Investment Committee debate how to trade the rise in oil and yields.
White House Considers Ban on Diesel Exports as Prices Keep Rising
President Trump said he was considering restricting diesel exports in an effort to curb soaring fuel prices. It is an idea that is quickly gaining traction with more Republicans, the WSJ's Meridith Mc...
Oil Prices Mixed as Traders Weigh U.S.-Iran Talks, Saudi Pipeline Progress
Saudi Arabia has begun testing its East-West pipeline for structural integrity and pressure, and American officials engaged in talks with Iranian peers on the sidelines of the United Nations General A...
Oil Falls as Trump Claims ‘Very Good' Iran Talks After Annihilation Threat
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.
Oil falls on increased Gulf supply and hopes for US-Iran talks
Oil prices drifted lower on Wednesday as Saudi Arabia began restoring crude supply on a critical pipeline to the Red Sea and on hopes for a diplomatic solution to the US-Iran war through talks at th...
Oil falls after U.S. and Iran talk for hours at UN meeting
President Donald Trump said Tuesday that U.S. officials had a "very good meeting" with Iran's delegation and that it lasted about three hours. Trump earlier said he has a "big decision" over whether t...
South Korea plans to cut its reliance on Middle East crude oil imports to 50% by 2035
South Korea aims to reduce its reliance on crude oil from the Middle East to 50% by 2035, as Asia's fourth-biggest economy seeks to diversify energy supplies following the disruption caused by the I...
Oil Falls as Mideast Developments Remain in Focus
Oil fell in early Asian trade. Japan's Kyodo News Agency reported Iran proposed to reopen the Strait of Hormuz if the U.S. lifts its blockade, though Iran's Fars News Agency later cited sources denyin...
Oil price becoming increasingly important for ECB, Bundesbank chief says
Oil prices are an increasingly important indicator for ECB policymakers in setting interest rates but other factors also play a crucial role, Bundesbank President Joachim Nagel said on Tuesday after ...
Trump supports diesel export ban as fuel prices hit records
US President Donald Trump said on Tuesday he backed a ban on diesel exports, as Republican candidates in some of the tightest election races in November called for the measure as a way to curb record...
Traders push for discounts for Venezuelan oil as shipping costs soar, sources say
Global oil trading firms Vitol and Trafigura are pushing for steeper discounts on Venezuelan crude oil as rising freight rates shrink their margins, five sources familiar with the matter said.
AI Stock Rally Loses Steam, Oil Prices Turn Negative
Nasdaq futures were flat after a global rally in AI-linked stocks stalled in European trade, and oil prices reversed course to fall on rising hopes for a diplomatic settlement to reopen Hormuz.
We're living on an 'oil market credit card': Analyst
Saul Kavonic, Senior Research Analyst at MST Marquee says oil flows through the Strait of Hormuz are still only at about a third of pre-war levels - around five to seven million barrels a day via ship...
Oil Prices Rise as Hormuz Shipping Risks Persist
While renewed escalation could push crude prices higher, confirmation of direct U.S.-Iran talks at this week's U.N. General Assembly could weigh on prices by raising expectations for increased supply.
Oil rises amid worries of growing Iran-U.S. tensions after Bessent issues Iranian airline shutdown warning
U.S. Treasury Secretary Scott Bessent told CNBC that all Iranian airlines will be shut down from Wednesday. Investors are still keeping an eye on a possible diplomatic solution as Iranian President Ma...
Oil Edges Higher; Focus on Signs of Diplomacy in Mideast Conflict
Front-month Brent futures were hovering above the psychologically important $100-a-barrel mark. Attention in oil markets will likely be centered on diplomatic developments, said FXTM.
Oil rises slightly ahead of potential US-Iran talks
Oil prices gained on Tuesday as the market steadied after several days of declines, with investors awaiting developments on potential US-Iran talks at the United Nations General Assembly this week.
Trump administration proposes $5 billion to kickstart investment fund to rebuild Gulf energy sites, WSJ reports
The Trump administration has proposed investing $5 billion in a new fund that would help Middle East countries rebuild energy infrastructure battered in the Iran war and reduce their reliance o...
Oil Drops Below $100 With Focus on Hormuz Flows, Diplomacy
Rob Barnett, Bloomberg Intelligence Senior Energy and Commodities Analyst, joined Bloomberg's Paul Sweeney and Scarlet Fu to discuss the latest in oil. Oil fell below $100, heading for its longest ru...
Gas Price Relief Coming for Drivers, Refinery Supply & Diesel Headwinds Will Last
How much worse can gasoline prices get? It's the question that's always shifting for @gasbuddy's Patrick De Haan, and as of Monday, he believes a shift in tone from President Trump will bring prices d...
Oil stocks in US strategic petroleum reserve fall to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 284.6 million barrels last week, the lowest level since October 1982, according to data from the Department of Energy.
Expect the Iran war to disrupt oil flows through year-end, says Energy Aspects' Amrita Sen
Amrita Sen, Energy Aspects founder and director of research, joins 'Squawk Box' to discuss the state of the energy markets, latest oil price trends, impact of the Iran war, and more.
Global diesel shortage likely to last into 2027 as storage tanks drain
A global diesel shortage fueled by wars in Iran and Ukraine is unlikely to ease before next year, according to storage market indicators and industry participants, extending a spike in fuel costs tha...
Hormuz Flows Ease Oil Fears, Saudi Air-Raid Alerts, Qatar Urges Gulf Unity, Trump-Xi Summit Nears
Oil extends losses and Asian stocks edge higher as crude and LNG shipments through the Strait of Hormuz reach a six-month high. The yen faces pressure after the Bank of Japan disappoints.