NASDAQ:USVN US Treasury 7 Year Note ETF (USVN) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (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 Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Did you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. 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 shares have 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 declared a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be given 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 PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward Press 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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