United States Brent Oil Fund LP (BNO)
| Assets | $670.03M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 11.15M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 920,564 |
| Open | 60.81 |
| Previous Close | 59.65 |
| Day's Range | 60.38 - 61.11 |
| 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
96.31% 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% | WIB.0 12.31.26 | 2.94% |
| Bny Cash Reserve | n/a | 2.93% |
| United States Treasury Bills 0% | XIB.0 10.27.26 | 2.22% |
Performance
BNO had a total return of 95.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
News
Crude Oil, Treasury Yield Correlation Forming; MU Earnings, Ecodata Critical This Week
An uptick in crude oil and Treasury yields is weighing on stocks, with the latter tapping 5.2% just ahead of Monday's trading day. Kevin Hincks talks about the geopolitical and economic news behind th...
Oil rises as Trump rejects Iran's Hormuz proposal
Crude prices push higher after U.S. President Trump rejected a conditional Iranian proposal to reopen the Strait of Hormuz - telling Axios he expects further negotiations this week. Dan Murphy reports...
Oil Rise Piles More Pressure On Bonds
A selloff in Treasuries resumed Monday as oil rallied after President Trump rejected Iran's latest proposal to reopen the Strait of Hormuz. Monday's selloff in Treasuries comes after yields across ten...
Crude gains as Trump rejects Iran plan
Crude prices gain after President Trump rejects an Iranian proposal aimed at ending the Middle East conflict and reopening the Strait of Hormuz. In tech, OpenAI pauses training on its most advanced mo...
Trump ‘very seriously' considering diesel export ban as global supply crunch worsens
Trump says the White House is still "very seriously" considering a diesel export ban as U.S. fuel prices soar ahead of the November midterm elections. Analysts warn an export ban could backfire, pushi...
Goldman expects initial diesel price decline under US export curbs
Goldman Sachs said on Saturday that a US diesel export ban would initially put moderate downward pressure on diesel prices, and that restrictions on exports, including quotas, were a plausible outco...
Oil Rises on Geopolitical Risks, Stockpile Decline
Oil gained. Prices are still expected to decline, but the path lower is likely to be more gradual as the endgame of the U.S.-Iran conflict becomes increasingly difficult to predict, OCBC said.
Mideast oil exports rebound in September as Saudi Arabia boosts shipments
Crude oil exports from key Middle East producers rebounded in September to 12.8 million barrels per day, the highest since the US-Israeli war with Iran started in February, data from Kpler showed on ...
Oil gains over 1% as Trump rejects Iranian proposal to reopen Hormuz Strait
Oil prices jumped on Monday after U.S. President Donald Trump rejected an Iranian peace proposal aimed at ending the conflict. Trump told aides he expects U.S. strikes on the country to resume after N...
Don't expect diesel prices to decline to a point where pressure dissipates on its own: Rebecca Babin
Rebecca Babin, CIBC Private Wealth senior energy trader, joins 'Squawk Box' to discuss the state of diesel prices, impact on American businesses, and more.
Talk of US export ban on diesel deepens US crude futures' discount to global benchmark
Washington's talk of a possible ban on diesel exports is widening the gap between US crude oil futures and the global Brent benchmark, a signal that markets expect US refiners to process less crude o...
Oil Prices Fall as U.S.-Iran Diplomacy and Regional Tensions Remain in Focus
Oil prices fell Friday after rising sharply in the previous session as investors assessed prospects for U.S.-Iran diplomacy against continued threats to Saudi energy infrastructure.