US Treasury 7 Year Note ETF (USVN)
| Assets | $7.64M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 160,000 |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.05% |
| Volume | 778 |
| Open | 47.60 |
| Previous Close | 47.81 |
| Day's Range | 47.51 - 47.60 |
| 52-Week Low | 46.36 |
| 52-Week High | 49.88 |
| Beta | 0.23 |
| 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 |
|---|---|---|
| May 1, 2025 | $0.16119 | May 2, 2025 |
| Apr 1, 2025 | $0.15956 | Apr 2, 2025 |
| Mar 3, 2025 | $0.16956 | Mar 4, 2025 |
| Feb 3, 2025 | $0.17139 | Feb 4, 2025 |
| Dec 30, 2024 | $0.15562 | Dec 31, 2024 |
| Dec 2, 2024 | $0.15926 | Dec 3, 2024 |
News
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