United States Brent Oil Fund LP
BNO
Closed
$70.19
Closed
-(-)
At close
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About
BNO was created on 2010-06-02 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. BNO tracks the Brent oil spot price using near-month ICE futures contracts.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2010
Investment segment
Crude Oil
ISIN
US91167Q1004
Website
Key stats
Open
$69.98
Volume
2.04M
AUM
$924.29M
Prev. close
$70.14
Expense ratio
1.00%
P/E
0.00
$69.61
Day’s Range
$70.48
$27.83
52W Range
$71.28
What’s in the fund
12
Total holdings
Brent Crude Future Jan 27
51.37%
Drey Inst Pref Gov Mm Inst 6546
15.97%
Morgan Stanley Liq Govt Inst 8302
10.10%
Cash
6.27%
Bny Cash Reserve
3.41%
United States Treasury Bills 0%
2.49%
United States Treasury Bills 0%
2.49%
United States Treasury Bills 0%
2.26%
United States Treasury Bills 0%
2.25%
Others
3.39%
Returns
Performance
_
Difference
_
United States Brent Oil Fund LP
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply