US Treasury 7 Year Note ETF (USVN)
NASDAQ: USVN · Real-Time Price · USD
48.01
-0.21 (-0.43%)
At close: Apr 28, 2026, 4:00 PM EDT
48.01
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.43% (1D)
| Assets | $7.73M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 160,000 |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 84 |
| Open | 48.01 |
| Previous Close | 48.21 |
| Day's Range | 48.01 - 48.01 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.20 |
| 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.
Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol USVN
ETF Provider US Benchmark Series
Index Tracked Bloomberg US Treasury Bellwether 7Y Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.14508 | Mar 31, 2026 |
| 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 |
News
US Benchmark Series Rolls Out Final Five Products to Complete Its Suite of Treasury ETFs
WASHINGTON--(BUSINESS WIRE)--Today, F/m Investments LLC, (“F/m”) is proud to announce the launch of five new single-bond ETFs, completing the full suite of offerings within the popular US Benchmark Se...
3 years ago - Business Wire