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US Treasury 7 Year Note ETF (USVN) Stock Price, Quote, News & History

USVNNASDAQ
Logo brought to you by Benzinga Data
$48.86
0.531.11%
Last update: Dec 26, 9:29 AM
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Sector
Unknown
Region
US
AUM
6.69M
Fund Score

Key Statistics

Open
$48.36
High
$48.39
52 Wk High
$49.26
AUM
6.69M
Dividend
$1.85
Ex-Div Date
Dec 30, 2025
Volume
910
Market Cap
-
Mgmt Fee
0.15%
P/E Ratio
-
Prev. Close
$48.33
Low
$48.36
52 Wk Low
$46.78
Shares Out
110.00K
Yield
3.83%
Div. Freq
-
Avg. Volume Daily
2.42K
Beta
0.20
Avg. Expense Ratio
0.15%
P/B Ratio
-

Recent F/m US Treasury 7 Year Note ETF News

No news found

FAQ

Q

How do I buy US Treasury 7 Year Note ETF (USVN) stock?

A

You can purchase shares of US Treasury 7 Year Note ETF (NASDAQ:USVN) through any online brokerage.

View our list of the best stock brokerages

Q

Who are US Treasury 7 Year Note ETF (USVN) competitors?

A

There are no as such competitors for US Treasury 7 Year Note ETF.

Q

What is the forecast, or price target, for US Treasury 7 Year Note ETF (USVN) stock?

A

There is no analysis for US Treasury 7 Year Note ETF to provide a consensus price target.

Q

What is the current price for US Treasury 7 Year Note ETF (USVN)?

A

The stock price for US Treasury 7 Year Note ETF (NASDAQ: USVN) is $48.86 last updated December 26, 2025 at 9:29 AM EST.

Q

Does US Treasury 7 Year Note ETF (USVN) pay a dividend?

A

There are no upcoming dividends for US Treasury 7 Year Note ETF.

Q

When is US Treasury 7 Year Note ETF (NASDAQ:USVN) reporting earnings?

A

US Treasury 7 Year Note ETF does not have any upcoming earnings scheduled.

Q

Is US Treasury 7 Year Note ETF (USVN) going to split?

A

There is no upcoming split for US Treasury 7 Year Note ETF.

Key Statistics

Open
$48.36
High
$48.39
52 Wk High
$49.26
AUM
6.69M
Dividend
$1.85
Ex-Div Date
Dec 30, 2025
Volume
910
Market Cap
-
Mgmt Fee
0.15%
P/E Ratio
-
Prev. Close
$48.33
Low
$48.36
52 Wk Low
$46.78
Shares Out
110.00K
Yield
3.83%
Div. Freq
-
Avg. Volume Daily
2.42K
Beta
0.20
Avg. Expense Ratio
0.15%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
Category-
Investment StyleLong Term High Quality
Fund InceptionMar 28, 2023
Managers
Marcin Zdunek
Peter Baden
Alexander Morris
Definition-
Investment Policy
The Fund is a passively-managed exchange-traded fund that seeks investment results, before fees and expenses, that correspond generally to the price and yield performance of the Bloomberg US Treasury Bellwether 7Y Total Return USD Unhedged Index. Under normal market conditions, F/m Investments LLC seeks to achieve the Fund's investment objective by investing at least 80 percent of the Fund's net assets in the component securities of the Underlying Index, provided, however, that in the event that the most recently auctioned outstanding Treasury Note that matures closest to, but not beyond, seven years from the rebalancing date is not included in the Underlying Index, then the Fund will invest at least 80 percent of its net assets in the most recently auctioned outstanding Treasury Note that matures closest to, but not beyond, seven years from the rebalancing date. The Fund may enter into reverse repurchase agreements in amounts not exceeding one-third of the Fund's total assets.