United States Brent Oil Fund LP (BNO)
| Assets | $665.31M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 10.75M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,644,936 |
| Open | 61.07 |
| Previous Close | 62.95 |
| Day's Range | 60.33 - 63.16 |
| 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
96.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | CO9 | 49.30% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 14.63% |
| Cash | n/a | 7.83% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 6.68% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.36% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.36% |
| United States Treasury Bills 0% | B.0 11.19.26 | 3.05% |
| United States Treasury Bills 0% | B.0 12.31.26 | 3.04% |
| Bny Cash Reserve | n/a | 2.62% |
| United States Treasury Bills 0% | B.0 10.27.26 | 2.30% |
Performance
BNO had a total return of 110.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
News
IEA's Birol says oil prices starting to fall after reserve release decision
Oil prices have started to fall after a decision to release 100 million barrels of oil and fuel reserves, International Energy Agency chief Fatih Birol said on Friday.
G7 to release 100 million barrels of diesel and other reserves through IEA
The G7 group of nations will undertake a co-ordinated release of 100 million barrels of diesel and other reserves through the International Energy Agency (IEA) to try and stabilise world energy ...
Europe agrees to release stocked diesel oil, Trump says
US President Donald Trump said on Friday that Europe has agreed to release a "massive amount" of diesel oil stocks, as the price of the fuel has steadily risen head of November US elections.
OPEC+ delays oil capacity review after Iran war disrupts expansion plans
LONDON/MOSCOW, Oct 2 - An OPEC+ review to help to determine members' 2027 oil output quotas has been delayed after the US-Israeli war on Iran disrupted projects to expand capacity across the Middle E...
Why Diesel Prices Are So High and What Would Bring Them Down
The global market for diesel has never been under so much pressure, with wars in the Middle East and Ukraine blocking shipments from regions that normally supply almost a third of the world's exports ...
Diesel export tensions rise: What's behind the dispute
Crude prices are sharply reversing after Reuters reported that European governments are discussing a French proposal to release diesel stockpiles in response to pressure from the Trump administration....
What's Next as US Urges Europe to Release Diesel Reserves?
The Trump administration is ramping up pressure on the European Union to release diesel stockpiles, a move seen potentially averting a ban on US exports of the critical fuel. "The Europeans, they're s...
U.S. urges Europe to ‘immediately' release diesel reserves as Iran war fuels record prices
The Trump administration has urged Europe to release diesel reserves, saying U.S. consumers and businesses should not bear the burden of global supply disruptions. Trump appears to have cooled on a po...
September LNG shipments through Hormuz hit highest since start of US-Iran war
The number of liquefied natural gas cargoes exiting the Strait of Hormuz rose in September to its highest monthly level since the US-Israeli war on Iran began, data from analytics firms, shows, desp...
Oil rises slightly as market weighs mixed supply signals
Oil prices drifted slightly higher on Friday after China halted fuel exports, while the Wall Street Journal reported that the US is sending more troops and carriers to the Middle East as it also trie...
Brouillette Says Diesel Export Ban Would Be a Bad Idea
Dan Brouillette, Former Secretary of Energy during the first Trump administration and Co-chair of the Torridon Group, says a US diesel export ban would be a “bad idea” because it could eventually forc...
