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 | 4.09% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -3.39% |
| Volume | 5,895 |
| Open | 47.20 |
| Previous Close | 46.94 |
| Day's Range | 47.09 - 47.20 |
| 52-Week Low | 46.50 |
| 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 |
|---|---|---|
| Dec 2, 2024 | $0.159 | n/a |
| Nov 1, 2024 | $0.138 | Nov 4, 2024 |
| Oct 1, 2024 | $0.150 | Oct 2, 2024 |
| Sep 3, 2024 | $0.163 | Sep 4, 2024 |
| Aug 1, 2024 | $0.167 | Aug 2, 2024 |
| Jul 1, 2024 | $0.178 | Jul 2, 2024 |
News
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