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US Treasury 7 Year Note ETF (USVN) Holdings

$48.24 +0.18 (+0.37%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$48.24 -0.01 (-0.01%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 3 USVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A99.76%7,663,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%17,559
3U.S. Bank Money Market Deposit AccountN/A0.01%816

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 4-6
    99.7%

Maturity Exposure

  • 5-10
    99.7%

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This page (NASDAQ:USVN) was last updated on 4/26/2025 by MarketBeat.com Staff
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