Free Trial
NASDAQ:USVN

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

$47.87 +0.10 (+0.21%)
As of 09:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About US Treasury 7 Year Note ETF (NASDAQ:USVN)

Key Stats

Today's Range
$47.74
$47.79
50-Day Range
$47.32
$48.48
52-Week Range
$46.36
$49.87
Volume
738 shs
Average Volume
1,379 shs
Market Capitalization
$6.70 million
Assets Under Management
$6.68 million
Dividend Yield
3.99%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

US Treasury 7 Year Note ETF Expenses

TypeUSVNTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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.

USVN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USVN ETF - Frequently Asked Questions

US Treasury 7 Year Note ETF's stock was trading at $46.90 at the beginning of 2025. Since then, USVN shares have increased by 2.1% and is now trading at $47.8690.

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
0.00%

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
11,300 shs

Miscellaneous

Beta
0.20
Creation Unit
10,000
Creation Fee
$300.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 3 USVN Holdings

  • United States Treasury Notes 4.13%
    Holding Weight: 99.72%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.27%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.01%

This page (NASDAQ:USVN) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners