US Treasury 7 Year Note ETF (USVN)

NASDAQ: USVN · IEX Real-Time Price · USD
-0.22 (-0.43%)
Jun 2, 2023, 10:06 AM EDT - Market open
Assets $994.10K
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 20,000
Dividend (ttm) $0.15
Dividend Yield 0.29%
Ex-Dividend Date May 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 101
Open 49.49
Previous Close 49.70
Day's Range 49.49 - 49.49
52-Week Low 49.19
52-Week High 50.78
Beta n/a
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 managed by F/m Investments.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol USVN
Index Tracked ICE BofA Current 7-Year US Treasury


Ex-Dividend Amount Pay Date
May 1, 2023 $0.14517 May 3, 2023
Full Dividend History


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...

2 months ago - Business Wire