BNO — United States Brent Oil Fund LP
United States Brent Oil Fund LP (ticker: BNO) is a commodity ETF issued by Marygold tracking Crude Oil Brent ICE Near Term ($/bbl). It was launched on 2010-06-02.
About BNO
The United States Brent Oil Fund LP (BNO) is a commodity ETF that aims to track the price of Brent crude oil. It holds futures contracts on Brent crude oil. Investors might consider BNO for exposure to the Brent crude oil market.
BNO is structured as a limited partnership and invests in exchange-traded Brent crude oil futures contracts and other oil-related investments. The fund seeks to reflect the performance of the spot price of Brent crude oil through its holdings.
- Tracks the Crude Oil Brent ICE Near Term ($/bbl) index.
- Invests in Brent crude oil futures contracts.
- Expense ratio of 1.00%.
- Total AUM of $840M.
- The fund has 7 holdings.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.99% |
| 1 Week | 5.48% |
| 1 Month | -5.81% |
| 3 Months | 39.70% |
| 6 Months | 86.00% |
| YTD | 90.47% |
| 1 Year | 91.89% |
| 3 Years | 109.39% |
| 5 Years | 196.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
| 2 | US DOLLARS | N/A | — |
| 3 | BNY CASH RESERVE | USD | — |
| 4 | BRENT CRUDE FUTR Oct24 | COV4 | — |
| 5 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
| 6 | US DOLLARS | N/A | — |
| 7 | BNY CASH RESERVE | USD | — |
| 8 | BRENT CRUDE FUTR Nov24 | COX4 | — |
| 9 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
| 10 | BRENT CRUDE FUTR Oct24 | COV4 | — |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | US Commodity Funds |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Oil & Gas |
| Segment | Commodities: Energy Crude Oil |
| Index Tracked | Crude Oil Brent ICE Near Term ($/bbl) |
| Inception Date | 2010-06-02 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | BNO |
|---|---|
| Full Name | United States Brent Oil Fund LP |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $837.89M |
| Inception | 2010-06-02 |
| Index Tracked | Crude Oil Brent ICE Near Term ($/bbl) |
Frequently Asked Questions
What does BNO track?
BNO (United States Brent Oil Fund LP) tracks Crude Oil Brent ICE Near Term ($/bbl), a commodity benchmark.
What is the expense ratio of BNO?
BNO has an expense ratio of 0.01% per year.
What is the AUM of BNO?
BNO has approximately $837.89M in assets under management.
Does BNO pay a dividend?
BNO distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BNO?
BNO is issued by Marygold under the US Commodity Funds brand, launched on 2010-06-02.
Open the interactive BNO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.