US Treasury 7 Year Note ETF (USVN)
| Assets | $9.82M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.77% |
| Volume | 1,201 |
| Open | 49.21 |
| Previous Close | 49.09 |
| Day's Range | 49.21 - 49.29 |
| 52-Week Low | 47.17 |
| 52-Week High | 49.29 |
| Beta | 0.18 |
| Holdings | 3 |
| Inception Date | Mar 28, 2023 |
About USVN
Fund Home PageThe US Treasury 7 Year Note ETF (USVN) is an exchange-traded fund that is based on the Bloomberg US Treasury Bellwether 7Y index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 7-year US Treasury note. The fund is designed for those specifically required to track the 7-year tenor on the yield curve. USVN was launched on Mar 28, 2023 and is issued by US Benchmark Series.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1568 | Feb 27, 2026 |
| Jan 29, 2026 | $0.14635 | Jan 30, 2026 |
| Dec 30, 2025 | $0.14522 | Dec 31, 2025 |
| Dec 2, 2025 | $0.14678 | Dec 3, 2025 |
| Nov 3, 2025 | $0.14086 | Nov 4, 2025 |
| Oct 1, 2025 | $0.14672 | Oct 2, 2025 |
News
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