US Treasury 7 Year Note ETF (USVN)

Assets	$5.26M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$1.96
Dividend Yield	4.10%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.22%

Volume	14
Open	48.16
Previous Close	47.96
Day's Range	47.87 - 48.16
52-Week Low	45.87
52-Week High	49.06
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
Jul 1, 2024	$0.17803	Jul 2, 2024
Jun 3, 2024	$0.17509	Jun 4, 2024
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