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F/m US Treasury 7 Year Note ETF USVN

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Price alert · USVN

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46.27 USD +0.21 +0.46%

At close · Oct 30

46.28 +0.01 +0.02%

After hours · Oct 30, 4:13 PM ET

Bid
46.26 × 9
Ask
46.27 × 6
46.20 Day range 46.27
45.27 52-week range 49.27
YTD
-4.79%
1 year
-5.24%
Open
46.20
Prev close
46.06
Mkt cap
6.91M
Vol
1.51K
Avg vol
1.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.20
High
46.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.74
200-d avg
47.96

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US Treasury 7 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$6.94M
NAV
46.30
Holdings
2
Inception
2023-03-28
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.875% 10/31/2033 99.95%
  2. Cash & Other 0.05%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.58%
  • Other 0.42%

Updated 2026-10-31

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