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US

US Treasury 7 Year Note ETF

USVN · Fixed Income

$47.71
-0.29%
Assets
n/a
Expense ratio
0.15%
Holdings
3
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.16
RSI42.84

Fund structure

Asset classFixed Income
Assetsn/a
Holdings3
Expense ratio0.15%
Dividend yield+3.7%
Top 10 holdings+100.0%
Volume38

All ETF indicators

All Time High50.78
All Time High Date2023-04-06
All Time Low45.87
All Time Low Date2023-10-19
Atr0.13
Beta0.16
Close47.86
Dividend Growth-8.45
Dividend Growth Years0
Dividend Years4
Dividend Yield3.74
Dps1.78
Ex Div Date2026-04-28
High5249.29
High52ch-3.2
High52 Date2026-02-27
Inception Date2023-03-28
IsinUS74933W5287
Last Dividend0.14
Low5247.3
Low52ch0.88
Low52 Date2026-05-11
Ma15048.61
Ma2048.1
Ma20048.6
Ma5048.23
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi42.84
Rsi Monthly45.49
Rsi Weekly41.09
Sharpe Ratio-0.02
Sortino Ratio1.36
Top10holdings100