USVN
US Treasury 7 Year Note ETF
USVN | NASDAQ
$46.27
+$0.21 (+0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$46.29
+$0.02 (+0.04%)
After-hours:
Oct 30, 2026, 4:16 PM ET
+0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.94M
AVG Volume 877
AUM 6.82M
NAV 45.47
1D Range
46.16 46.31
52W Range
45.27 49.27
About USVN
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investm...
Asset Class Fixed Income
Holdings 2
Inception Date Mar 28, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US74933W5287
Provider Fm Investments
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | USVN | 99.81% |
| Cash & Other | USVN | 0.19% |
Dividends
Yield 4.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1906 | Oct 28, 26 |
| Sep 28, 26 | $0.1648 | Sep 29, 26 |
| Aug 27, 26 | $0.1637 | Aug 28, 26 |
| Jul 28, 26 | $0.1648 | Jul 29, 26 |
| Jun 29, 26 | $0.1639 | Jun 30, 26 |
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