US Treasury 7 Year Note ETF (USVN) Holdings

$47.04
-0.06 (-0.13%)
(As of 05/8/2024 ET)

Top 5 USVN Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A99.96%5,125,000
2United States Treasury Bills 0%N/A0.33%17,000
3U.S. Bank Money Market Deposit AccountN/A0.03%1,582
4US DOLLARSN/A0.00%10
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.32%16,467

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    99.9%

Maturity Exposure

  • 5-10
    99.9%

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This page (NASDAQ:USVN) was last updated on 5/9/2024 by MarketBeat.com Staff

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