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US Treasury 7 Year Note (USVN) ETF Holdings & Analysis

ETFOther

$46.64-0.02%
1-year price historyRange $46.65 – $49.27
52-week range$46.64
$46.63$49.29

What USVN does

Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.

Fund profile

Category
Other
AUM
$7.10M
Holdings
2
52-week high
$49.29
52-week low
$46.63

Top holdings

Top 2100%
HoldingWeight
United States Treasury Note/Bond 3.875% 12/31/203299.93%
Cash & Other0.07%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how USVN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does USVN track?
USVN is the US Treasury 7 Year Note ETF, a Other ETF.
What is the expense ratio of USVN?
Expense ratio data for USVN is shown on the page when available from our data provider.
What are the largest holdings in USVN?
Top holdings include United States Treasury Note/Bond 3.875% 12/31/2032, Cash & Other.
How can PortView analyze USVN overlap with other ETFs?
PortView computes the holdings overlap between USVN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.