US Treasury 7 Year Note ETF (USVN)

Assets	$5.13M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$1.89
Dividend Yield	4.04%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-6.64%

Volume	116
Open	46.76
Previous Close	46.55
Day's Range	46.77 - 46.77
52-Week Low	45.87
52-Week High	50.77
Beta	0.09
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
• 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, 2024	$0.16381	Apr 3, 2024
Mar 1, 2024	$0.15315	Mar 5, 2024
Feb 1, 2024	$0.15177	Feb 5, 2024
Dec 27, 2023	$0.17206	Dec 29, 2023
Dec 1, 2023	$0.18761	Dec 5, 2023
Nov 1, 2023	$0.1722	Nov 3, 2023