US Treasury 7 Year Note ETF (USVN)
| Assets | $5.18M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 110,000 |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.66% |
| Volume | 2,123 |
| Open | 47.33 |
| Previous Close | 47.18 |
| Day's Range | 47.33 - 47.45 |
| 52-Week Low | 46.36 |
| 52-Week High | 49.88 |
| Beta | n/a |
| Holdings | 3 |
| 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 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.15037 | Oct 2, 2024 |
| Sep 3, 2024 | $0.16281 | Sep 4, 2024 |
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...