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F/m US Treasury 7 Year Note ETF USVN

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46.34 USD +0.12 +0.27%

At close · Nov 2

46.28 -0.06 -0.14%

After hours · Nov 2, 4:00 PM ET

Bid: 46.31 × 9
Ask: 46.32 × 6

46.30 Day range 46.37

45.21 52-week range 49.29

YTD: -4.64%
1 year: -5.15%

Open: 46.30
Prev close: 46.22
Mkt cap: 6.94M
Vol: 1.58K
Avg vol: 1.38K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 46.30
High: 46.37
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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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%

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

Cash & Others 100.00%

United States 99.58%
Other 0.42%

Updated 2026-11-02