US Treasury 7 Year Note ETF (USVN)

NASDAQ: USVN · Real-Time Price · USD
47.99
+0.15 (0.31%)
Apr 23, 2025, 4:00 PM EDT - Market closed
0.31%
Assets $7.65M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 160,000
Dividend (ttm) $1.94
Dividend Yield 4.05%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +2.76%
Volume 15,289
Open 47.99
Previous Close 47.84
Day's Range 47.99 - 47.99
52-Week Low 46.36
52-Week High 49.88
Beta 0.24
Holdings 3
Inception Date Mar 28, 2023

About USVN

Fund Home Page

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 issued by US Benchmark Series.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol USVN
ETF Provider US Benchmark Series
Index Tracked ICE BofA Current 7-Year US Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.15956 Apr 2, 2025
Mar 3, 2025 $0.16956 Mar 4, 2025
Feb 3, 2025 $0.17139 Feb 4, 2025
Dec 30, 2024 $0.15562 Dec 31, 2024
Dec 2, 2024 $0.15926 Dec 3, 2024
Nov 1, 2024 $0.13848 Nov 4, 2024
Full Dividend History

News

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2 years ago - Seeking Alpha

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2 years ago - Business Wire