USVN ETF

USVN ETF
$47.02
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Fund Essentials - as of Jul 29, 2026

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
4.15%
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-1.58%
1 Year+1.28%
3 Year+2.83%

Asset Allocation

Bonds: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 4.256/30/203399.66%
-Cash & Other0.35%
Top 10 Concentration: 100.01%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
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

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 various sectors. Inception date: 2023-03-28.

USVN performance shows a YTD return of -1.58%. The 1-year return is 1.28%. USVN dividend yield stands at 4.15%, paid monthly.

USVN top holdings include Treasury Note (Otr) 4.256/30/2033 (99.7%), Cash & Other (0.3%). Go to all USVN holdings, USVN sectors, or USVN dividends.

USVN can be compared against other funds. Use USVN overlap to find shared positions, or USVN vs another fund for a side-by-side view. USVN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.47%
YTD
-1.58%
1 Year
+1.28%
3 Year
+2.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 4.256/30/2033Other99.66%
2-Cash & OtherOther0.35%