USVN ETF

USVN ETF
$46.22
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Fund Essentials - as of Sep 2, 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-1.58%
1 Year+1.28%
3 Year+2.95%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.5% 08/31/3399.93%
-Other Assets And Liabilities0.02%
-U.S. Bank Money Market Deposit Account 08/01/20310.02%
Top 10 Concentration: 99.97%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.16
Aug 27, 2026
12M Distributions
12 payments
Total: $1.82

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 $7.0M 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 4.21%, paid monthly.

USVN top holdings include Us Treas Nts 4.5% 08/31/33 (99.9%), Other Assets And Liabilities (0.0%), 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
-1.47%
YTD
-1.58%
1 Year
+1.28%
3 Year
+2.95%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.5% 08/31/33Other99.93%
2-Other Assets And LiabilitiesOther0.02%
3-U.S. Bank Money Market Deposit Account 08/01/2031Other0.02%