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US Treasury 7 Year Note ETF (USVN) Holdings

$48.75 +0.11 (+0.23%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 4 USVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A99.23%6,200,000
2United States Treasury Bills 0%N/A0.40%25,000
3U.S. Bank Money Market Deposit AccountN/A0.37%23,490
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%62

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 5-10
    100.0%

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This page (NASDAQ:USVN) was last updated on 4/4/2025 by MarketBeat.com Staff
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