USVN
F/m US Treasury 7 Year Note ETF·NASDAQ
--
--(--)
--
--(--)
F/m US Treasury 7 Year Note ETF Fundamentals
Assets Under Management
9.59MUSD
Fund Flows (1Y)
3.43MUSD
Dividend Yield (TTM)
4.14%
Discount/Premium to NAV
0.02%
Shares Outstanding
200.00K
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.35% | -1.61% | -1.43% | +0.07% | -3.97% | -3.97% |
NAV Total Return | -1.84% | -0.46% | -0.33% | +4.52% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4% 01/31/2033
99.81%
Cash & Other
0.20%
Top 10 Weight 100.01%
2 Total Holdings
Is SPY better than USVN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.157 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.146 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.145 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.147 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.141 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.147 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.156 |
Show more
How Much Does USVN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USVN?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
