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NASDAQ:USVN

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

$49.86
+0.08 (+0.16%)
(As of 01:54 PM ET)
Today's Range
$49.86
$49.86
50-Day Range
$47.68
$49.78
52-Week Range
$45.87
$49.86
Volume
106 shs
Average Volume
965 shs
Market Capitalization
$5.48 million
Assets Under Management
$5.46 million
Dividend Yield
3.99%
Net Expense Ratio
0.15%

About US Treasury 7 Year Note ETF

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.

USVN Stock Price History

USVN ETF News Headlines

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Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 7 Year Note ETF
Tax Classification
Regulated Investment Company
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
$5.46 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
300 shs

Miscellaneous

Beta
0.13
Creation Unit
10,000
Creation Fee
$300.00
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US Treasury 7 Year Note ETF Expenses

TypeUSVNTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.49%0.52%
Other Expenses0.00%0.31%0.27%0.41%0.54%
Total Expense0.15%0.34%0.40%0.63%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%
Net Expense0.15%0.32%0.36%0.56%0.59%

US Treasury 7 Year Note ETF (USVN) Holdings

Top 3 USVN Holdings

  • United States Treasury Notes 3.75%
    Holding Weight: 99.88%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.12%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%

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 beginning of the year. Since then, USVN shares have increased by 2.2% and is now trading at $49.86.
View the best growth stocks for 2024 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.
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This page (NASDAQ:USVN) was last updated on 9/16/2024 by MarketBeat.com Staff

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