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BNO - ETF Fact Sheet

United States Brent Oil ETF - USD

Fund Identification

Ticker

BNO

ISIN

US91167Q1004

Main Metrics

Price

$41.79

Expense Ratio

1.14%

AuM

$363.57M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The United States Brent Oil Fund® LP (BNO) is an exchange-traded security designed to track the daily price movements of Brent crude oil. BNO issues shares that may be purchased and sold on the NYSE Arca.The investment objective of BNO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of Brent crude oil, as measured by the daily changes in price of BNO's Benchmark Oil Futures Contract, less BNO's expenses.

BNO's historical prices, performance, and flows

010203040%
1m returns
28%
1m flows
$156M
* Net total returns
All data as of 10 March 2026

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BNO's characteristics

Manager

Manager statistics

15 funds, $5.33Bn in AUM

Benchmark

Brent Crude Oil Price - USD

Replication method

-

Asset class

Commodity

Dividend policy

Capitalization

Meets ESG criteria

No

BNO's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

40%