USVNOverviewHoldingsDividendsFlowsCompare

USVN · F/m US Treasury 7 Year Note ETF

USVN returned −3.2% over the year to Oct 20, 2026, charges 0.15% a year and holds $7m in net assets on Oct 19, 2026.

Bond fundTracks the Bloomberg US Treasury Bellwether 7Y Total Return USD Unhedged Index (I39160US)0.15% fee$7m on Oct 19, 2026First traded Mar 28, 2023Fund page at the issuer ↗SEC filings ↗Dividend history

USVN tracks an index and returned −3.2% over the past year.

−3.2%
Total return, 1 year
Report
0.15%
Expense ratio
Report
1
Holdings
Report
−4.8%
Below its high
Report
3.7%
12-month yield, capital gains included, on its starting price
Report
$0.1648
Last payment (paid monthly), ex-date Sep 28, 2026
Report

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Price and total return, 1 year

$45.83+0.1%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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USVN returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.1%
3M Jul 21 – Oct 20, 2026−1.9%
6M Apr 21 – Oct 20, 2026−3.1%
YTD Dec 31, 2025 – Oct 20, 2026−2.9%
1Y Oct 20, 2025 – Oct 20, 2026−3.2%
3Y Oct 20, 2023 – Oct 20, 2026+11.9%
Since launch Mar 28, 2023 – Oct 20, 2026+5.3%
Since launch, annualised Mar 28, 2023 – Oct 20, 2026+1.4%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of May 31, 2026

USVN: in the month to May 31, 2026, nothing net moved, by its SEC filing.

12 months
+$1.0m
14.9% of $6.7m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$6.7m
674.5% of $994k on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Since Mar 2023
+$7.7m
Mar 1, 2023 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions USVN files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for USVN, back to Mar 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare USVN with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

USVN, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from USVN’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 3.

Every bar is from USVN’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 3.

MonthInOutNet
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0−$1.9m−$1.9m
Mar 2026 SEC Form N-PORT+$9.8m−$9.8m+$8k
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT+$972k$0+$972k
Dec 2025 SEC Form N-PORT+$488k$0+$488k
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT+$981k$0+$981k
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$480k$0+$480k
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0−$956k−$956k
Apr 2025 SEC Form N-PORT+$1.5m$0+$1.5m
Mar 2025 SEC Form N-PORT+$956k$0+$956k
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT+$5.4m−$10.8m−$5.4m
Aug 2024 SEC Form N-PORT+$5.4m$0+$5.4m
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT+$7.3m−$5.3m+$1.9m
Dec 2023 SEC Form N-PORT$0$0$0
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT+$2.3m$0+$2.3m
Sep 2023 SEC Form N-PORT$0$0$0
Aug 2023 SEC Form N-PORT$0$0$0
Jul 2023 SEC Form N-PORT$0$0$0
Jun 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

USVN key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$49.27 on Feb 27, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$45.27 on Sep 30, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$45.83, 14% of the way from the low to the high
Holdings1
Top ten weight99.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About USVN

What it tracksBloomberg US Treasury Bellwether 7Y Total Return USD Unhedged Index (I39160US)
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate-term government
Expense ratio (497 XBRL, Jan 5, 2026)0.15%
Price$45.83
First tradedMar 28, 2023
Net assets (the issuer’s own figure for this ETF, as of Oct 19, 2026)$7mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; no other fund tracks the Bloomberg US Treasury Bellwether 7Y Total Return USD Unhedged Index (I39160US), the index its prospectus names
Below its high (ETFIQ)−4.8%
Holdings1
Top ten weight99.6%
Holdings as of (SEC N-PORT)May 31, 2026
How we measure
Holdings for USVN are read from the US Treasury 7 Year Note ETF filing, which tracks the same index; USVN files on a different schedule.

Questions people ask about USVN

How has USVN performed?
Over the year to Oct 20, 2026, USVN returned −3.2% with distributions reinvested. Over three years the figure is +11.9%.
What does USVN cost?
The prospectus expense ratio is 0.15% a year.
How far is USVN below its high?
4.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, USVNTiingo end-of-day · Oct 20, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7mThe issuer’s own figure for this ETF · Oct 19, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerF/m page for USVN ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, USVN, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/usvn

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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USVN: USVN over 1 year: total return −3.2%, S&P 500 +15.8%, −19.0 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/usvn"><img src="https://etfiq.com/assistant/api/embed/core/usvn.svg" alt="USVN: USVN over 1 year: total return −3.2%, S&amp;P 500 +15.8%, −19.0 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">USVN: USVN over 1 year: total return −3.2%, S&amp;P 500 +15.8%, −19.0 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/usvn">ETFIQ</a></figcaption>
</figure>

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