NASDAQ:USVN US Treasury 7 Year Note ETF (USVN) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free USVN Stock Alerts $47.13 +0.18 (+0.38%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$47.13▼$47.1350-Day Range$46.50▼$48.0152-Week Range$45.87▼$49.73Volume42 shsAverage Volume1,213 shsMarket Capitalization$5.18 millionAssets Under Management$5.16 millionDividend Yield4.01%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestTrendsStock AnalysisChartDividendHoldingsShort InterestTrends Get US Treasury 7 Year Note ETF alerts: Email Address About US Treasury 7 Year Note ETFThe US Treasury 7 Year Note ETF (USVN) is an exchange-traded fund that is based on the ICE BofA Current 7-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 7-year US Treasury note. The fund is designed for those specifically required to track the 7-year tenor on the yield curve. USVN was launched on Mar 28, 2023 and is managed by F/m Investments.Read More USVN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USVN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive USVN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 7 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerF/m Investments Fund NameUS Treasury 7 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USVN Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Current 7-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$5.16 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares110,000Beta0.13 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. US Treasury 7 Year Note ETF ExpensesTypeUSVNTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.36%0.39%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 7 Year Note ETF (USVN) HoldingsTop 3 USVN HoldingsUnited States Treasury Notes 4.63%Holding Weight: 99.73%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.25%U.S. Bank Money Market Deposit AccountHolding Weight: 0.02%Full Holdings Details Similar ETFsUS Treasury 3 Year Note ETFNASDAQ:UTREDefiance Treasury Alternative Yield ETFNASDAQ:TRESWisdomTree 7-10 Year Laddered Treasury FundNASDAQ:USINWisdomTree 1-3 Year Laddered Treasury FundNASDAQ:USSHUS Treasury 5 Year Note ETFNASDAQ:UFIV USVN ETF - Frequently Asked Questions How have USVN shares performed in 2024? US Treasury 7 Year Note ETF's stock was trading at $48.80 at the beginning of the year. Since then, USVN stock has decreased by 3.4% and is now trading at $47.1340. View the best growth stocks for 2024 here. How often does US Treasury 7 Year Note ETF pay dividends? What is the dividend yield for US Treasury 7 Year Note ETF? US Treasury 7 Year Note ETF announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.1554 per share on Friday, May 3rd. This represents a $1.87 dividend on an annualized basis and a dividend yield of 3.96%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for USVN. What does USVN invest in? US Treasury 7 Year Note ETF is a fixed income fund issued by F/m Investments. USVN focuses on treasury investments and follows the ICE BofA Current 7-Year US Treasury Index. The fund's investments total to approximately $5.16 million assets under management. What is the management fee for US Treasury 7 Year Note ETF? US Treasury 7 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for USVN is 0.15%. How do I buy shares of US Treasury 7 Year Note ETF? Shares of USVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:USVN) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 7 Year Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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