NASDAQ:USVN US Treasury 7 Year Note ETF (USVN) Price, Holdings, & News $47.09 +0.15 (+0.32%) (As of 12/20/2024 05:16 PM ET) 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$47.09▼$47.2050-Day Range$46.94▼$48.5952-Week Range$46.50▼$49.87Volume5,896 shsAverage Volume908 shsMarket Capitalization$10.36 millionAssets Under Management$5.16 millionDividend Yield4.08%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%0.50%0.52%Other Expenses0.00%0.33%0.26%0.41%0.53%Total Expense0.15%0.39%0.40%0.64%0.71%Fee Waiver0.00%-0.41%-0.25%-0.31%-0.56%Net Expense0.15%0.36%0.36%0.57%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 $48.80 at the start of the year. Since then, USVN stock has decreased by 3.5% and is now trading at $47.09. View the best growth stocks for 2024 here. Who are US Treasury 7 Year Note ETF's major shareholders? Top institutional shareholders of US Treasury 7 Year Note ETF include Flow Traders U.S. LLC (12.33%). 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. 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares220,000Beta0.13 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 3 USVN HoldingsUnited States Treasury Notes 4.13%Holding Weight: 99.62%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.34%U.S. Bank Money Market Deposit AccountHolding Weight: 0.04%Full Holdings Details This page (NASDAQ:USVN) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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