NASDAQ:USVN US Treasury 7 Year Note ETF (USVN) Price, Holdings, & News $47.90 -0.08 (-0.16%) Closing price 07/24/2025 03:59 PM EasternExtended Trading$47.90 0.00 (0.00%) As of 07/24/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About US Treasury 7 Year Note ETF (NASDAQ:USVN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USVN alerts:Sign Up Key Stats Today's Range$47.88▼$47.8950-Day Range$47.33▼$48.4852-Week Range$46.36▼$49.87Volume1,985 shsAverage Volume1,856 shsMarket Capitalization$6.71 millionAssets Under Management$6.72 millionDividend Yield3.99%Net Expense Ratio0.15%Aggregate RatingN/A 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. Read More US Treasury 7 Year Note ETF ExpensesTypeUSVNTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.15%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.15%0.30%0.35%0.63%0.60% Receive USVN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Treasury 7 Year Note ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address USVN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 stock has increased by 2.1% and is now trading at $47.8950. 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 IssuerF/m Investments Fund NameUS Treasury 7 Year Note ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USVN Inception Date3/28/2023 Fund ManagerPeter Baden, Alexander Morris, Marcin Zdunek WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US 7-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$6.72 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorF/m Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest11,300 shs Miscellaneous Outstanding Shares140,000Beta0.20 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 3 USVN HoldingsUnited States Treasury Notes 4.13%Holding Weight: 99.72%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.27%U.S. Bank Money Market Deposit AccountHolding Weight: 0.01%Full Holdings Details This page (NASDAQ:USVN) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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