NASDAQ:USVN US Treasury 7 Year Note ETF (USVN) Price, Holdings, & News $48.11 -0.06 (-0.12%) As of 04/2/2025 02:56 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$48.04▼$48.1850-Day Range$46.75▼$48.1952-Week Range$46.36▼$49.87Volume682 shsAverage Volume682 shsMarket Capitalization$6.25 millionAssets Under Management$6.26 millionDividend Yield4.03%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… Remove Ads US Treasury 7 Year Note ETF ExpensesTypeUSVNTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.15%0.33%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%Net Expense0.15%0.31%0.35%0.62%0.60% 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 2025. Since then, USVN shares have increased by 2.6% and is now trading at $48.11. 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$6.26 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 Interest600 shs Miscellaneous Outstanding Shares130,000Beta0.29 Creation Unit10,000 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 3 USVN HoldingsUnited States Treasury Notes 4.13%Holding Weight: 99.85%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.14%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details This page (NASDAQ:USVN) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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