United States Brent Oil Fund
+$0.18 (+0.56%) Today
$0.00 (0.00%) As of 10:29 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BNO and other ETFs, options, and stocks.
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, 2020Cash and Equivalents79.10%
Government Bonds20.90%
Top 10 Holdings (83.81% of total assets)
As of March 31, 2020Name
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
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