US Treasury 7 Year Note ETF (USVN)

Assets	$7.63M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$1.78
Dividend Yield	3.74%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	47.60
Previous Close	47.68
Day's Range	47.60 - 47.60
52-Week Low	47.10
52-Week High	49.29
Beta	0.16
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 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.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USVN
• ETF Provider: US Benchmark Series
• Index Tracked: Bloomberg US Treasury Bellwether 7Y Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.15103	May 29, 2026
Apr 28, 2026	$0.14463	Apr 29, 2026
Mar 30, 2026	$0.14508	Mar 31, 2026
Feb 26, 2026	$0.1568	Feb 27, 2026
Jan 29, 2026	$0.14635	Jan 30, 2026
Dec 30, 2025	$0.14522	Dec 31, 2025

Performance

USVN had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.