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NASDAQ:USVN

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

$48.54 +0.14 (+0.28%)
Closing price 12:48 PM Eastern
Extended Trading
$48.55 +0.00 (+0.01%)
As of 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.

About US Treasury 7 Year Note ETF (NASDAQ:USVN)

Key Stats

Today's Range
$48.51
$48.55
50-Day Range
$47.18
$48.79
52-Week Range
$46.36
$49.87
Volume
494 shs
Average Volume
1,030 shs
Market Capitalization
$7.77 million
Assets Under Management
$7.74 million
Dividend Yield
4.00%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

US Treasury 7 Year Note ETF Expenses

TypeUSVNTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.15%0.34%0.39%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.15%0.32%0.35%0.62%0.60%
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USVN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USVN ETF - Frequently Asked Questions

US Treasury 7 Year Note ETF's stock was trading at $46.90 at the beginning of the year. Since then, USVN stock has increased by 3.5% and is now trading at $48.5450.
View the best growth stocks for 2025 here
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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
$7.74 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
2,100 shs

Miscellaneous

Beta
0.24
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 USVN Holdings

  • United States Treasury Notes 4.13%
    Holding Weight: 99.76%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.23%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%

This page (NASDAQ:USVN) was last updated on 4/29/2025 by MarketBeat.com Staff
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