US Treasury 7 Year Note ETF (USVN) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $48.75 to $49.19
• 50-Day Range: $46.75 to $48.79
• 52-Week Range: $46.36 to $49.87
• Volume: 34,898 shs
• Average Volume: 834 shs
• Market Capitalization: $6.34 million
• Assets Under Management: $6.32 million
• Dividend Yield: 3.98%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 start of the year. Since then, USVN shares have increased by 4.0% and is now trading at $48.7890.
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

• Issuer: F/m Investments
• Fund Name: US Treasury 7 Year Note ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:USVN
• Inception Date: 3/28/2023
• Fund Manager: Peter Baden, Alexander Morris, Marcin Zdunek
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofA Current 7-Year US Treasury Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $6.32 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: F/m Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 130,000
• Beta: 0.24
• Creation Unit: 10,000
• Creation Fee: $300.00