The RBB Fund, Inc. US Treasury 7 Year Note ETF
USVN
Closed
$47.34
Closed
-(-)
At close
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About
USVN was created on 2023-03-28 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7.18m in AUM and 2 holdings. USVN is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 7-year US Treasury note. The fund is designed for those specifically required to track the 7-year tenor on the yield curve.
Company
F/m
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US74933W5287
Website
Key stats
Open
$47.38
Volume
302.00
AUM
$7.11M
Prev. close
$47.38
Expense ratio
0.15%
P/E
0.00
$47.34
Day’s Range
$47.39
$47.10
52W Range
$49.29
What’s in the fund
3
Total holdings
United States Treasury Notes 4.25%
99.90%
OTHER ASSETS AND LIABILITIES
0.09%
U.S. Bank Money Market Deposit Account
0.01%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. US Treasury 7 Year Note ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.46
Div. Yield
0.97%
Div. Growth YoY
2.53%
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Schedule your free first call with a financial advisor on CUSP Wealth
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