US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
ETF · US74933W5287 · USVN (XNAS)
Übersicht
48,03 USD
0,30 % 0,15 USD
NASDAQ (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
30.07.2025 19:20

Aktuelle Kurse von US Treasury 7 Year Note ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
USVN
USD
30.07.2025 19:20
48,03 USD
0,15 USD
+0,30 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,30 % -0,78 % -1,07 % 1,59 % -0,27 % -3,81 %

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
02.06.2025 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
01.10.2024 0,15 USD
03.09.2024 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ USVN

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