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F/m US Treasury 7 Year Note ETF USVN

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Price alert · USVN

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46.58 USD +0.23 (+0.50%)

At closeNov 5, 2026, 4:00 PM EST

46.19 -0.39 -0.85%

After hours · Nov 5, 4:00 PM ET

46.39 Day range 46.61
45.21 52-week range 49.29
YTD
-4.15%
1 year
-4.07%

US Treasury 7 Year Note ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$6.96M
NAV
46.38
Holdings
2
Inception
2023-03-28
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Note/Bond 4.875% 10/31/2033 99.92%
  2. Cash & Other 0.08%

Sector weights

  • Government 99.98%
  • Cash & Others 0.02%

Country weights

  • United States 99.93%
  • Other 0.07%

Updated 2026-11-06