United States Brent Oil Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
USCF Brent Oil Fund Futures PR USD
Index-TrackedUSCF Brent Oil Fund Futures PR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
5
Number of holdings5
Inception Date
Jun 2, 2010
Inception DateJun 2, 2010

What's in this fund

Sectors

As of June 26, 2025
Cash and Equivalents95.26%
Corporate Bonds4.74%

Top Holdings (49.87% of total assets)

As of June 26, 2025
NameSymbol% Assets
Brent Crude Future Sept 25—47.37%
Drey Inst Pref Gov Mm Inst 6546—2.50%

BNO Key Statistics

AUM
103.86M
AUM103.86M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.94M
Average volume1.94M
High today
$29.30
High today$29.30
Low today
$29.04
Low today$29.04
Open price
$29.27
Open price$29.27
Volume
516.57K
Volume516.57K
52 Week high
$33.39
52 Week high$33.39
52 Week low
$24.72
52 Week low$24.72
Expense ratio
1.14
Expense ratio1.14
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.