US Treasury 7 Year Note ETF logo

US Treasury 7 Year Note ETF (USVN)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
47. 04
+0.05
+0.1064%
$
7.18M Market Cap
0.67% Div Yield
15 Volume
$ 46.99
Previous Close
Investors:
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Day Range
47.04 47.04
Year Range
46.9 49.29
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Summary

USVN closed today higher at $47.04, an increase of 0.1064% from yesterday's close, completing a monthly decrease of -1.1348% or -$0.54. Over the past 12 months, USVN stock lost -3.2792%.
USVN pays dividends to its shareholders, with the most recent payment made on Jul 29, 2026. The next estimated payment will be in In 2 weeks on Aug 29, 2026 for a total of $0.16476.
The stock of the company had never split.
The company's stock is traded on one exchange.

USVN Chart

US Treasury 7 Year Note ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
8,585 $408,590 $404,904.66 -$3,685.34 -0.9%

US Treasury 7 Year Note ETF (USVN) FAQ

What is the stock price today?

The current price is $47.04.

On which exchange is it traded?

US Treasury 7 Year Note ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is USVN.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.67%.

What is its market cap?

As of today, the market cap is 7.18M.

Has US Treasury 7 Year Note ETF ever had a stock split?

No, there has never been a stock split.

US Treasury 7 Year Note ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The provided description does not contain a specific company name, but it offers a detailed view of the investment strategy of a fund advised by the company. The main investment focus, as outlined, is the utilization of the fund’s net assets, with a significant portion earmarked for investment in U.S. Treasury notes. Specifically, the strategy aims to invest in the most recently issued 7-year U.S. Treasury note, tracking the performance of the ICE BofA Current 7-Year US Treasury Index. This strategy suggests a conservative investment approach, prioritizing stability and predictability associated with U.S. government securities.

Products and Services

Based on the overview provided, the products and services offered can be categorized as follows:

  • US Treasury Funds:

    Focused on investment in U.S. Treasury notes, particularly the 7-year notes as indicated, this product aims to offer investors a conservative investment option with potential predictable returns. The use of the ICE BofA Current 7-Year US Treasury Index as a benchmark signifies the fund’s objective to match or outperform the index, providing a targeted investment strategy within the realm of U.S. government securities.

  • Index Tracking Strategies:

    By committing to invest in the component securities of the underlying index, the fund adheres to a passive investment strategy designed to replicate the performance of the ICE BofA Current 7-Year US Treasury Index. This allows investors a clear and focused exposure to the performance of 7-year U.S. Treasury notes, minimizing the active management risk and potentially offering a more predictable investment outcome based on the historical performance of such notes.

Contact Information

Address: 3050 K Street NW, Suite 201
Phone: (302) 791-1851