US Treasury 7 Year Note ETF (USVN)
| Assets | $7.31M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,100 |
| Open | 49.02 |
| Previous Close | 48.74 |
| Day's Range | 49.02 - 49.05 |
| 52-Week Low | 46.36 |
| 52-Week High | 49.88 |
| Beta | 0.20 |
| Holdings | 4 |
| Inception Date | Mar 28, 2023 |
About USVN
Fund Home PageThe US Treasury 7 Year Note ETF (USVN) is an exchange-traded fund that is based on the Bloomberg US Treasury Bellwether 7Y 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 issued by US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.15628 | Sep 3, 2025 |
| Aug 1, 2025 | $0.140 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1616 | Jul 2, 2025 |
| Jun 2, 2025 | $0.15378 | Jun 3, 2025 |
| May 1, 2025 | $0.16119 | May 2, 2025 |
| Apr 1, 2025 | $0.15956 | Apr 2, 2025 |
Performance
USVN had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
News
The 10 Best High-Yield Monthly Paying ETFs You've Never Heard Of
Recession is almost certainly coming, likely within 1 to 2 months. Stocks are likely to fall 15% to 30%, and possibly as much as 45% if the United States defaults on its debt in 3 to 4 weeks.
US Benchmark Series Rolls Out Final Five Products to Complete Its Suite of Treasury ETFs
WASHINGTON--(BUSINESS WIRE)--Today, F/m Investments LLC, (“F/m”) is proud to announce the launch of five new single-bond ETFs, completing the full suite of offerings within the popular US Benchmark Se...