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USVN - US Treasury 7 Year Note ETF (USD) (US74933W5287)

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(%)
US74933W5287
USVN ISIN
Exchange Traded Funds (ETF)
Type of fund
F/m Investments
Provider
-
NAV per Share
28/03/2023
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
USVN
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
ICE BofA US 7-Year US Treasury Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    -1.28 %
  • 1M
    -2.01 %
  • 3M
    -2.38 %
  • 6M
    -1.24 %
  • 1Y
    3.13 %
  • 3Y
    6.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (USVN)

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Price dynamics

Fund profile

The US Treasury 7 Year Note ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA US 7-Year US Treasury Index by investing primarily in U.S. Treasuries maturing in 7 years

USVN profile

The US Treasury 7 Year Note ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The F/m Investments fund’s base currency is USD and the share class was registered 28.03.2023 with unique ISIN - US74933W5287. Main exchange is NASDAQ and ticker symbol is USVN. The total expense ratio is 0.15%. The US Treasury 7 Year Note ETF (USD) pays dividends 12 time(s) per year.

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