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US Treasury 7 Year Note ETF ETF AnalysisComprehensive ETF analysis for US Treasury 7 Year Note ETF (USVN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSVN
USVN
US Treasury 7 Year Note ETF
USVN
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  3. US Treasury 7 Year Note ETFUSVNETF
US Treasury 7 Year Note ETF Logo

US Treasury 7 Year Note ETF

ETF
🇺🇸USVN•NASDAQ•Fixed Income

Your view on USVN

US Treasury 7 Year Note ETF Logo

US Treasury 7 Year Note ETF

ETFF/m
🇺🇸USVN•NASDAQ•Fixed Income
AUM (USD)$6.91M
Expense Ratio0.15%
Holdings2

Sentiment

AUM (USD)

$6.91M

Expense Ratio

0.15%

Holdings

2

Sentiment

USVN
US Treasury 7 Year Note ETF
USVN

Overview for US Treasury 7 Year Note ETF

Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 28, 2023
Domicile
US
Website
fminvest.com/etfs/usvn-fm-us-treasury-7-year-note-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 28, 2023
Domicile
US
Website
fminvest.com/etfs/usvn-fm-us-treasury-7-year-note-etf
Fund Type
ETF
Fund Issuer
F/m
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 28, 2023
Domicile
US
Website
fminvest.com/etfs/usvn-fm-us-treasury-7-year-note-etf

About this fund

Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasu…

USVN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$6.91M

Fund Details

NAV$46.09 USD
Holdings2
Average Volume1.1K
Inception DateMarch 28, 2023
Asset ClassFixed Income
Fund IssuerF/m
DomicileUS
ISINUS74933W5287
CUSIP74933W528
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$6.91M

NAV

$46.09 USD

Holdings

2

Average Volume

1.1K

Inception Date

March 28, 2023

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W5287

CUSIP

74933W528

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$6.91M

NAV

$46.09 USD

Holdings

2

Average Volume

1.1K

Inception Date

March 28, 2023

Asset Class

Fixed Income

Fund Issuer

F/m

Domicile

US

ISIN

US74933W5287

CUSIP

74933W528

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USVN?

US Treasury 7 Year Note ETF (USVN) is a Fixed Income fund from F/m, listed since 2023, with $6.9M in assets under management, a 0.15% expense ratio, a NAV of $46.09 USD.

What's in USVN? Top 2 holdings

HoldingWeight
United States Treasury Note/Bond 5% 09/30/203399.89%
Cash & Other0.11%

USVN sector breakdown

  • Cash & Others 100.00%

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