United States Brent Oil Fund LP
BNONYSEARCAMarygoldCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $665.31M
- Expense ratio
- 1.00%
- Dividend yield
- -
- Holdings
- 13
- 52-week range
- $27.14$67.87
- Volume (live)
- -
- Avg. volume (3M)
- 1.96M
BNO ETF: United States Brent Oil Fund LP - Price, Holdings & Analysis
United States Brent Oil Fund LP Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $70.04 - $71.25 |
|---|---|
| 52-Week High | $67.87 |
| 52-Week Low | $27.14 |
| Open | $70.04 |
| Volume (last close) | 2.11M |
| Average Volume (3M) | 1.96M |
| 1 Day Change | +2.77% |
|---|---|
| 1 Month Change | +14.16% |
| 6 Month Change | +30.76% |
| YTD Change | +143.93% |
| 1 Year Change | +131.79% |
| 5 Year Change | +205.32% |
| 10 Year Change | +357.27% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $665.31M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 13 |
| Inception Date | Jun 1, 2010 |
| 50-Day MA | $58.54 |
|---|---|
| 200-Day MA | $48.17 |
| RSI | 68.21 |
| Stochastic %K | 87.36 |
| Stochastic %D | 91.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BNO at a Glance
United States Brent Oil Fund LP (BNO) is a commodity ETF from Marygold, launched in June 2010. It manages $665.31M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
It holds 13 positions. The largest are United States Treasury Bills 0% (B.0 11.05.26, 3.32%), United States Treasury Bills 0% (B.0 11.12.26, 3.32%) and United States Treasury Bills 0% (B.0 11.19.26, 3.01%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 131.8% over one year, up 205.3% over five years and up 357.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About United States Brent Oil Fund LP
What is the current price of BNO?
The latest BNO price is $70.99 (Oct 23, 2026 close). The 52-week range is $27.14–$67.87. The share price is up 131.8% over the past year (price change, excluding distributions).
What is the expense ratio for BNO?
BNO's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does BNO pay dividends?
United States Brent Oil Fund LP does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of BNO?
BNO's largest holdings are United States Treasury Bills 0% (3.3%), United States Treasury Bills 0% (3.3%), United States Treasury Bills 0% (3.0%) (combined weight: 9.7%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNO compare to similar ETFs?
Compare BNO (1.00% expense ratio, $665M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.