US Treasury 7 Year Note ETF (USVN)

NASDAQ: USVN · IEX Real-Time Price · USD
47.38
-0.08 (-0.17%)
At close: May 16, 2024, 12:00 AM
47.27
-0.11 (-0.23%)
After-hours: May 17, 2024, 4:15 PM EDT
Assets $5.21M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 110,000
Dividend (ttm) $1.90
Dividend Yield 4.01%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -5.31%
Volume 404
Open 47.41
Previous Close 47.46
Day's Range 47.38 - 47.46
52-Week Low 45.87
52-Week High 49.82
Beta 0.15
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
May 1, 2024 $0.15545 May 3, 2024
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
Full Dividend History

News

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...

Other symbols: UFIVUTHYUTREUTWY
1 year ago - Business Wire