United States Brent Oil Fund

+$0.18 (+0.56%) Today
$0.00 (0.00%) As of 10:29 PM UTC after-hours

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About BNO

BNO tracks the Brent oil spot price using near-month ICE futures contracts. The listed name for BNO is United States Brent Oil Fund, LP.

What's in this fund

Sectors

As of March 31, 2020
Cash and Equivalents79.10%
Government Bonds20.90%

Top 10 Holdings (83.81% of total assets)

As of March 31, 2020
Name
Symbol
% Assets
Brent Crude Future Apr 20
—
50.44%
Goldman Sachs FS Government Instl
FGTXX
13.70%
Fidelity® Inv MM Fds Government Instl
FRGXX
11.99%
United States Treasury Bills
—
1.36%
United States Treasury Bills
—
1.35%
United States Treasury Bills
—
1.36%
United States Treasury Bills
—
0.90%
United States Treasury Bills
—
0.90%
United States Treasury Bills
—
0.91%
United States Treasury Bills
—
0.90%

BNO Key Statistics

AUM
294.41M
Price-Earnings ratio
—
30-Day yield
—
Average volume
1.03M
High today
$32.68
Low today
$32.21
Open price
$32.54
Volume
289.42K
52 Week high
$36.84
52 Week low
$16.87
Expense ratio
1.09

Average Annual Return

1Y3Y5Y10YSince
Jun 2, 2010
% Price Return80.13%13.95%17.06%-3.16%1.50%
% NAV Return80.57%14.08%17.06%-3.12%1.62%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure