US Treasury 7 Year Note ETF (USVN)
- Expense ratio0.15%
- Net assets$6.9M
- Dividend yield4.39%
- 1-year return-2.46%
- Holdings1
USVN ETF price chart
USVN quote & trading statistics
USVN performance
Annual returns & drawdowns →- YTD-1.95%
- 1 year-2.46%
- 3 years+4.28%/yr
- 1Y volatility
- 4.80%
- 3Y volatility
- 5.65%
- 3Y Sharpe ratio
- -0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About US Treasury 7 Year Note ETF
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 investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
USVN ETF FAQ
What is the USVN expense ratio?
US Treasury 7 Year Note ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in USVN?
US Treasury 7 Year Note ETF has about $6.9M in net assets.
How has USVN performed?
USVN returned -2.46% over the past year, including reinvested distributions.
Does USVN pay dividends?
USVN has a dividend yield of 4.39%.
When was USVN launched?
US Treasury 7 Year Note ETF began trading on March 27, 2023.