US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
ETF · US74933W5287 · USVN (XNAS)
Overview
No Price
17.09.2025 14:28
1 day
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Year to date
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Current Prices from US Treasury 7 Year Note ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
USVN
USD
17.09.2025 14:28
49,06 USD
-0,005 USD
-0,0096 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 149.267,00
Company Profile for US Treasury 7 Year Note ETF ETF
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.

Company Data

Name US Treasury 7 Year Note ETF
Company The RBB Fund, Inc. - US Treasury 7 Year Note ETF
Symbol USVN
Primary Exchange XNAS NASDAQ
ISIN US74933W5287
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2023-03-28
Dividends from 'US Treasury 7 Year Note ETF'
Ex-Date Dividend per Share
02.09.2025 0,16 USD
01.08.2025 0,14 USD
02.06.2025 0,15 USD
01.05.2025 0,16 USD
01.04.2025 0,16 USD
03.03.2025 0,17 USD
03.02.2025 0,17 USD
30.12.2024 0,16 USD
02.12.2024 0,16 USD
01.11.2024 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ USVN
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