Yield of the 7 Year US Treasury Note
USVN Potential benefits:
USVN aims to provide exposure to the current US 7 Year Treasury Note, with the ease and efficiency of an ETF.
USVN aims to make at least monthly dividend payments, more frequent than those of the underlying security.
Minimize transaction costs and the operational burden required to continually roll to the new US Treasury Security as it is issued - and enjoy the potential tax efficiencies of an ETF.
General Profile
Market Data
* Yield as of 12-08-2023
USVN Market Price Performance
Quarter End Performance (as of 09/30/2023)
YTD | 1 Month | 3 Month | 6 Month | 1 Year | Since Inception | |
---|---|---|---|---|---|---|
nav | -.-% | -2.19% | -2.98% | -4.82% | -.-% | -4.72% |
mkt | -.-% | -2.21% | -2.99% | -4.84% | -.-% | -4.70% |
Month End Performance (as of 11/30/2023)
YTD | 1 Month | 3 Month | 6 Month | 1 Year | Since Inception | |
---|---|---|---|---|---|---|
nav | -.-% | 3.61% | -0.02% | -2.25% | -.-% | -2.60% |
mkt | -.-% | 3.56% | -0.04% | -2.33% | -.-% | -2.59% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings
Name | Symbol | Par Value | Market Value | Weightings (%) |
---|---|---|---|---|
Cash & Other | Cash&Other | 4,876.50 | $4,876.50 | 0.15% |
UNITED STATES TREAS NTS 4.375% 11/30/2030 | 91282CJM4 | 3,319,000.00 | $3,338,706.56 | 99.87% |
Holdings are subject to change without notice.