USVN

The US Treasury 7 Year Note ETF

US Treasuries made ETF Easy

The investment objective of the US Treasury 7 Year Note ETF (the “UST 7 Year Note Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 7-Year US Treasury Index (GA07).

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

Ticker usvn
Exchange NASDAQ
Expense Ratio 0.15%
Inception Date 3/28/2023
# of Holdings 3
CUSIP 74933W528

Market Data

Net Assets 5.12M
Shares Outstanding 110,000
NAV $46.60
Closing Price $46.62
30 Day Sec Yield 4.35%*
Premium / Discount 0.05%
Median 30-day Spread 0.04%

* Yield as of 04-18-2024

USVN Market Price Performance

Fund Documents

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 (%)
U.S. Bank Money Market Deposit Account 08/01/2031USBFS041,668.30$1,668.300.03%
Cash & OtherCash&Other10,936.29$10,936.290.21%
United States Treasury Note/Bond 4.125% 03/31/203191282CKF75,281,000.00$5,131,646.7299.75%

Holdings are subject to change without notice.

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