US Treasury 7 Year Note ETF (USVN)
| Assets | $6.82M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 150,000 |
| Dividend | $1.83 (4.00%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,215 |
| Open | 45.96 |
| Previous Close | 45.60 |
| Day's Range | 45.85 - 46.01 |
| 52-Week Low | 45.21 |
| 52-Week High | 49.29 |
| Beta | 0.17 |
| Holdings | 3 |
| Inception Date | Mar 28, 2023 |
About USVN
Fund Home PageThe 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 F/m Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.16476 | Sep 29, 2026 |
| Aug 27, 2026 | $0.16372 | Aug 28, 2026 |
| Jul 28, 2026 | $0.16476 | Jul 29, 2026 |
| Jun 29, 2026 | $0.1639 | Jun 30, 2026 |
| May 28, 2026 | $0.15103 | May 29, 2026 |
| Apr 28, 2026 | $0.14463 | Apr 29, 2026 |
Performance
USVN had a total return of -2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
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...