USVN ETF: US Treasury 7 Year Note ETF - Price, Holdings & Analysis
US Treasury 7 Year Note ETF Price Chart
Price Chart
Loading chart...
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 $47.15. The 52-week range is $46.90–$49.29. USVN has returned -2.3% 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 6.20% dividend yield. The last ex-dividend date was 2026-08-04. 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.