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US Treasury 7 Year Note ETF (USVN) Holdings

$48.93 +0.02 (+0.04%)
Closing price 10/13/2025 03:55 PM Eastern
Extended Trading
$48.93 0.00 (0.00%)
As of 10/13/2025 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.

Top 4 USVN Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Note 3.88%N/A99.94%7,305,000
2U.S. Bank Money Market Deposit AccountN/A0.34%24,732
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%2,276
4US DOLLARSN/A-0.31%22,911

Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    199.9%

Coupon Exposure

  • 2-4
    99.9%

Maturity Exposure

  • 5-10
    99.9%

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This page (NASDAQ:USVN) was last updated on 10/14/2025 by MarketBeat.com Staff
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