US Treasury 7 Year Note ETF (USVN) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $47.87 to $47.91
• 50-Day Range: $47.32 to $48.66
• 52-Week Range: $46.36 to $49.87
• Volume: 997 shs
• Average Volume: 1,313 shs
• Market Capitalization: $7.67 million
• Assets Under Management: $6.69 million
• Dividend Yield: 4.01%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

USVN ETF - Frequently Asked Questions

How have USVN shares performed this year?

US Treasury 7 Year Note ETF's stock was trading at $46.90 at the start of the year. Since then, USVN shares have increased by 2.2% and is now trading at $47.91.
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Who are US Treasury 7 Year Note ETF's major shareholders?

Top institutional shareholders of US Treasury 7 Year Note ETF include Flow Traders U.S. LLC (14.73%).

How do I buy shares of US Treasury 7 Year Note ETF?

Shares of USVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: F/m Investments
• Fund Name: US Treasury 7 Year Note ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:USVN
• Inception Date: 3/28/2023
• Fund Manager: Peter Baden, Alexander Morris, Marcin Zdunek
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofA US 7-Year US Treasury Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $6.69 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: F/m Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 160,000
• Beta: 0.20
• Creation Unit: 10,000
• Creation Fee: $300.00