US Treasury 7 Year Note ETFUSVN

F/mBonds & CashTreasuries#693 of 786 by YTD

$46.58

+0.4% last session

−0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026USVN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.1%	−0.1%	−0.9%	−0.6%	+14.1%	—	+7.5%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.15%
Distribution yield: 4.0%
NAV: $46.19
Volume: 35K
Avg. volume 30D: 4K
High today: $46.61
Low today: $46.39
Previous close: $46.39
52-week high: $49.29
52-week low: $45.21
Our risk indicator: 2/5

USVN in One Breath

USVN Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#69USVNF/m−0.9%$6.9M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in USVN

$10,000 in USVN became

$10,745

In the S&P 500 (VOO)

$19,409

Total return, dividends in · Mar 28, 2023 – Nov 5, 2026 · S&P 500 uses VOO

USVN’s Top Holdings

Today

United States United States Treasury Note/Bond 4.875% 10/31/203399.9%

United States United States Treasury Note/Bond 4.875% 10/31/203399.9%Cash

F/m USVN · 2 holdings · tile size = share of the fund · as of Nov 5, 2026

What USVN Holds

Today

All holdings100.0%

United Sta 99.9 · Cash & Oth

F/m USVN · share of the fund · as of Nov 5, 2026

United’s Share of USVN

Today

99.9%

$999 of every $1,000 in USVN is United

United held by USVN

$6.9M

F/m USVN · each square = $10 of $1,000 · as of Nov 5, 2026

USVN’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

USVN$6.9M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 2026

USVN Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

USVN$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside USVN

2 holdings · as of Nov 5, 2026

USVN

US Treasury 7 Year Note ETF

Today

All holdings100.0%United StateUnited States Treasury Note/Bond 4.875% 10/31/203399.9%

#	Ticker	Company		Weight ▼
1	—	United States Treasury Note/Bond 4.875% 10/31/2033		99.92%
2	—	Cash & Other		0.08%

F/m USVN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

USVN

US Treasury 7 Year Note ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
USVN	F/mThis fundRead Desk	0.15%	−0.9%	−0.6%	$7M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put USVN head to head with TLT →

TLT vs USVN

YTD

TLTiShares · TreasuriesUSVNF/m · Treasuries

Year to date

−2.3%

−0.9%

USVN wins+1.4 pts

Past year

−4.6%

−0.6%

USVN wins+4.0 pts

Fee

0.15%

Level

Yield

4.8%

4.0%

TLT wins+0.7 pts

AUM

$48.8B

$6.9M

TLT7042.8× more

2–1USVN wins

iShares TLT and F/m USVN · year-to-date · as of Nov 6, 2026 · AUM not scored

USVN vs VOO

YTD

USVN · US Treasury 7 Year Note

−0.9%

VOO · S&P 500

+8.4%

Gap

9.3 pts

F/m USVN and Vanguard VOO · YTD total return · as of Nov 6, 2026

USVN vs Its Peer Average

YTD

USVNAvsBPeer average

1D+0.4%+0.2%

1M+3.1%+2.9%

3M−0.1%0.0%

YTD−0.9%−0.3%

1Y−0.6%−0.6%

3Y+14.1%+14.4%

5Y[…]−5.4%

2–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

USVN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.40%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−6.0%

52-week range

$46.58

$45.21−5.5% from the high$49.29

F/m USVN · past-year price moves · as of Nov 6, 2026

USVN

Fund Facts

Today

2023launched Mar 28

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W528

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m USVN · fund facts · as of Nov 6, 2026

USVN

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$1.88 a share

F/m USVN · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$46.19

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.19
Sep 28, 2026	Sep 29, 2026	$0.16
Aug 27, 2026	Aug 28, 2026	$0.16
Jul 28, 2026	Jul 29, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.16
May 28, 2026	May 29, 2026	$0.15
Apr 28, 2026	Apr 29, 2026	$0.14
Mar 30, 2026	Mar 31, 2026	$0.15
Feb 26, 2026	Feb 27, 2026	$0.16
Jan 29, 2026	Jan 30, 2026	$0.15
Dec 30, 2025	Dec 31, 2025	$0.15
Dec 2, 2025	Dec 3, 2025	$0.15

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