USVN ETF: US Treasury 7 Year Note ETF - Price, Holdings & Analysis
US Treasury 7 Year Note ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About US Treasury 7 Year Note ETF
What is the current price of USVN?
The latest USVN price is $46.67. The 52-week range is $46.64–$49.29. USVN has returned -4.8% over the past 52 weeks.
What is the expense ratio for USVN?
USVN's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does USVN pay dividends?
Yes, USVN pays a 6.62% dividend yield. The last ex-dividend date was 2026-10-02. View full dividend history in the Dividends section.
What are the top holdings of USVN?
USVN's largest holdings are United States Treasury Notes 3.88% (99.8%) (combined weight: 99.8%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does USVN compare to similar ETFs?
Compare USVN (0.15% expense ratio, $7M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.