NASDAQ:USVN US Treasury 7 Year Note ETF (USVN) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free USVN Stock Alerts $46.58 +0.08 (+0.17%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$46.58▼$46.5850-Day Range$46.50▼$48.2652-Week Range$45.87▼$50.77Volume16 shsAverage Volume1,452 shsMarket Capitalization$5.12 millionAssets Under Management$5.11 millionDividend Yield4.04%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsShort InterestSocial Media Get US Treasury 7 Year Note ETF alerts: Email Address About US Treasury 7 Year Note ETFThe 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 USVN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USVN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Current 7-Year US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$5.11 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares110,000Beta0.09 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. US Treasury 7 Year Note ETF ExpensesTypeUSVNTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.15%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.15%0.33%0.35%0.54%0.58% US Treasury 7 Year Note ETF (USVN) HoldingsTop 3 USVN HoldingsUnited States Treasury Notes 4.13%Holding Weight: 99.79%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.18%U.S. Bank Money Market Deposit AccountHolding Weight: 0.03%Full Holdings Details Similar ETFsUS Treasury 3 Year Note ETFNASDAQ:UTREDefiance Treasury Alternative Yield ETFNASDAQ:TRESWisdomTree 7-10 Year Laddered Treasury FundNASDAQ:USINWisdomTree 1-3 Year Laddered Treasury FundNASDAQ:USSHUS Treasury 5 Year Note ETFNASDAQ:UFIV USVN ETF - Frequently Asked Questions How have USVN shares performed in 2024? US Treasury 7 Year Note ETF's stock was trading at $48.80 at the beginning of the year. Since then, USVN stock has decreased by 4.5% and is now trading at $46.58. View the best growth stocks for 2024 here. Are investors shorting US Treasury 7 Year Note ETF? US Treasury 7 Year Note ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 9,800 shares, an increase of 512.5% from the March 15th total of 1,600 shares. Based on an average trading volume of 5,600 shares, the days-to-cover ratio is presently 1.8 days. View US Treasury 7 Year Note ETF's Short Interest. How often does US Treasury 7 Year Note ETF pay dividends? What is the dividend yield for US Treasury 7 Year Note ETF? US Treasury 7 Year Note ETF declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1638 per share on Wednesday, April 3rd. This represents a $1.97 annualized dividend and a dividend yield of 4.22%. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for USVN. What does USVN invest in? US Treasury 7 Year Note ETF is a fixed income fund issued by F/m Investments. USVN focuses on treasury investments and follows the ICE BofA Current 7-Year US Treasury Index. The fund's investments total to approximately $5.11 million assets under management. What is the management fee for US Treasury 7 Year Note ETF? US Treasury 7 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for USVN is 0.15%. 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. Compare Top Brokerages Here. This page (NASDAQ:USVN) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Treasury 7 Year Note ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
