US Treasury 7 Year Note ETF (USVN)

NASDAQ: USVNF/m Investments LLCIntermediate GovernmentETFUSD

45.48+0.1006 (+0.22%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

USVN chart

Key facts

Expense ratio: 0.15%
Assets (AUM): $6.79M
Dividend yield: 4.37%
Holdings: —
Inception: Mar 27, 2023
Issuer: F/m Investments LLC
Index tracked: —
Category: Intermediate Government
52-week range: 45.21 – 49.29
Volume / Avg: 99 / 809
Beta: —
Previous close: 45.38

USVN ETF today

The US Treasury 7 Year Note ETF (USVN) is an exchange-traded fund from F/m Investments LLC in the Intermediate Government category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $6.8 million in assets. The fund's trailing dividend yield is 4.37% ($0.00 per share annually).

USVN launched on Mar 27, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

USVN performance

1 week

+0.22%

USVN price return, excluding dividends.

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USVN ETF FAQ

What is the USVN price today?

USVN last traded at $45.48 as of Oct 9, 4:00 PM EDT, up 0.22% on the day.

What is USVN's expense ratio?

USVN has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.

Does USVN pay a dividend?

Yes. USVN has a trailing dividend yield of 4.37%.

How big is USVN?

USVN has about $6.8 million in assets under management.