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US Treasury 7 Year Note ETF (USVN) Price & Chart

USVN ETF Chart & Stats

$45.77
At close: 4:00 PM EDT
$45.5$46$46.5$4727 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$45.77 - $45.77
52-Week Range
$45.21 - $49.29
Previous Close
$45.92
Volume
386
Average Volume (3M)
866
AUM
6.89M
NAV
45.77
Expense Ratio
0.15%
Holdings Count
0
Beta
-0.02
Inception Date
Mar 28, 2023
Shares Outstanding
150,000
Standard Deviation
N/A

ETF Overview

US Treasury 7 Year Note ETF

The US Treasury 7 Year Note ETF (Ticker: USVN) is a distinguished investment vehicle tailored for discerning investors seeking exposure to the stability and reliability of U.S. government bonds. Positioned within the "Government" category, this ETF is resolutely focused on Treasury securities, offering a specialized concentration on Investment Grade instruments. The fund is crafted to cater to those with an interest in the "Intermediate" niche, providing a strategic balance between risk and return. USVN primarily targets the 7-year segment of the Treasury yield curve, making it an ideal choice for investors aiming to capture the benefits of mid-duration bonds. This focus allows investors to potentially achieve a more stable income stream while maintaining a degree of sensitivity to interest rate changes. The ETF is a prudent choice for those looking to diversify their portfolios with high-quality, government-backed securities, offering both peace of mind and the potential for steady returns in a turbulent market landscape. Whether you're a risk-averse investor or seeking a reliable anchor for your portfolio, the US Treasury 7 Year Note ETF presents a compelling opportunity to navigate the complexities of the fixed income market with confidence.

US Treasury 7 Year Note ETF (USVN) Fund Flow Chart

FlowsPrice-972K-247K478K1M$45$46.13$47.25$48.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
US Treasury 7 Year Note ETF (USVN) 1 year Net Flows: -$936K

USVN ETF FAQ

What was USVN’s price range in the past 12 months?
USVN’s lowest price in the past 12 months was $45.21 and its highest was $49.29.
What is the AUM of USVN?
As of Oct 19, 2026, the AUM of USVN is $6.89M.
Does USVN pay dividends?
Yes. USVN pays dividends monthly. Its most recent dividend was $0.16 per share, and its annual dividend yield is 4.01%. See more information on USVN dividends here.
How many shares outstanding does USVN have?
USVN has 150,000 shares outstanding.