USVN ETF

USVN ETF
$45.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
4.21%
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-1.81%
1 Year-0.62%
3 Year+2.92%

Asset Allocation

Bonds: 99.86%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-3199.86%
-Other Assets And Liabilities0.14%
-U.S. Bank Money Market Deposit Account % 08/01/20310.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.16
Sep 28, 2026
12M Distributions
12 payments
Total: $1.83

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 $6.8M 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 -1.81%. The 1-year return is -0.62%. USVN dividend yield stands at 4.21%, paid monthly.

USVN top holdings include United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 (99.9%), Other Assets And Liabilities (0.1%), U.S. Bank Money Market Deposit Account % 08/01/2031 (0.0%). 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
-0.24%
YTD
-1.81%
1 Year
-0.62%
3 Year
+2.92%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31Other99.86%
2-Other Assets And LiabilitiesOther0.14%
3-U.S. Bank Money Market Deposit Account % 08/01/2031Other-