USVN ETF

$47.16

Fund Essentials - as of Jul 29, 2026

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
4.09%
Holdings
2
Inception Date
Mar 28, 2023
Fund Family
US Benchmark Series
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.45%
1 Year+1.86%
3 Year+3.11%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 4.256/30/203399.66%
-Cdit0.35%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.16
Jul 28, 2026
12M Distributions
12 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USVN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USVN ETF Overview

USVN ETF (F/m US Treasury 7 Year Note ETF) is managed by US Benchmark Series with $7.1M in net assets. USVN expense ratio is 0.15%, holding 2 positions across sectors including Other. Inception date: 2023-03-28.

USVN performance shows a YTD return of -0.45%. The 1-year return is 1.86%. USVN dividend yield stands at 4.09%, paid monthly.

USVN top holdings include Treasury Note (Otr) 4.256/30/2033 (99.7%), Cdit (0.3%). View all USVN holdings, sector breakdown, or dividend history.

USVN can be compared against other funds using the overlap calculator or side-by-side comparison tool. USVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
-0.45%
1 Year
+1.86%
3 Year
+3.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 4.256/30/2033Other99.66%
2-CditOther0.35%