NASDAQ:USVN US Treasury 7 Year Note ETF (USVN) Price, Holdings, & News $46.92 -0.03 (-0.06%) As of 01/17/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About US Treasury 7 Year Note ETF (NASDAQ:USVN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USVN alerts:Sign Up Key Stats Today's Range$46.92▼$46.9250-Day Range$46.37▼$48.0852-Week Range$46.36▼$49.87Volume127 shsAverage Volume284 shsMarket Capitalization$10.32 millionAssets Under Management$5.15 millionDividend Yield4.07%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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… US Treasury 7 Year Note ETF ExpensesTypeUSVNTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.31%0.33%0.51%0.52%Other Expenses0.00%0.33%0.26%0.47%0.54%Total Expense0.15%0.38%0.40%0.66%0.71%Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%Net Expense0.15%0.36%0.36%0.60%0.59% 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 USVN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com USVN ETF - Frequently Asked Questions How have USVN shares performed this year? US Treasury 7 Year Note ETF's stock was trading at $46.90 at the beginning of the year. Since then, USVN shares have increased by 0.0% and is now trading at $46.92. View the best growth stocks for 2025 here. 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. 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$5.15 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 Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares220,000Beta0.13 Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 3 USVN HoldingsUnited States Treasury Notes 4.5%Holding Weight: 99.78%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.20%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details This page (NASDAQ:USVN) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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