# USVN (F/m US Treasury 7 Year Note ETF)

F/m · Bond ETFs · Intermediate-term government · data as of Oct 20, 2026

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.

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

## Key facts

- USVN, total return, 1 year: −3.2%, as of Oct 20, 2026.
- USVN, expense ratio: 0.15%, as of Jan 5, 2026.
- USVN, holdings: 1, as of May 31, 2026.
- USVN, below its high: −4.8%, as of Oct 20, 2026.
- USVN, 12-month yield, capital gains included, on its starting price: 3.7%, as of Oct 20, 2026.
- USVN, last payment (paid monthly), ex-date Sep 28, 2026: $0.1648, as of Sep 28, 2026.
- USVN, net assets: $7m (the issuer’s own figure for this ETF, as of Oct 19, 2026).

## USVN over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.1% |
| 3 months | −1.9% |
| 6 months | −3.1% |
| Year to date | −2.9% |
| 1 year | −3.2% |
| 3 years | +11.9% |
| Since launch | +5.3% |
| Since launch, annualised | +1.4% |

## USVN key stats

- 52-week high, daily closes to Oct 20, 2026: $49.27 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $45.27 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $45.83, 14% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1
- Top ten weight: 99.6%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg US Treasury Bellwether 7Y Total Return USD Unhedged Index (I39160US) | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.15% | 497 XBRL, Jan 5, 2026 |
| Price | $45.83 | ETFIQ |
| First traded | Mar 28, 2023 | ETFIQ |
| Net assets | $7m | the issuer’s own figure for this ETF, as of Oct 19, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −4.8% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 99.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/usvn.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/usvn  ·  JSON: https://etfiq.com/funds/usvn.json