AUM $6.9MER 0.15%NAV $46.22Holdings 2Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$46.23Day Range
$46.13$46.13
52-Week Range
$46.14$49.27
Avg Volume
966Dividend Yield
3.72%Expense Ratio
0.15%AUM
$6.9MShares Outstanding
152.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 28, 2023
- Exchange
- NASDAQ
- Description
- Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
Similar ETFs
The US Treasury 7 Year Note ETF (USVN) is an exchange-traded fund issued by F/m that launched on Mar 28, 2023. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.5% 08/31/2033 | 99.85% | 0 | $6.9M |
| 2 | — | Cash & Other | 0.15% | 0 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -1.22% | |
| 1M | -2.33% | |
| 3M | -3.17% | |
| 6M | -4.86% | |
| YTD | -5.22% | |
| 1Y | -5.74% | |
| 3Y | -3.16% | |
| 5Y | -7.57% |
Moving Averages
20-Day MA
$46.87
Below 20-Day MA50-Day MA
$47.07
Below 50-Day MA200-Day MA
$48.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.27
Current Price
$46.13
52-Week Low
$46.14
$46.14$49.27
Current Yield
3.72%
Annual Dividend
$0.5975
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1510 | May 29, 2026 |
| Apr 28, 2026 | $0.1446 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1451 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1568 | Feb 27, 2026 |
| Feb 26, 2026 | $0.1568 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1464 | Jan 30, 2026 |
| Jan 29, 2026 | $0.1463 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1452 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1452 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1468 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1468 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1409 | Nov 4, 2025 |
| Nov 3, 2025 | $0.1409 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1467 | Oct 2, 2025 |
| Oct 1, 2025 | $0.1467 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1563 | Sep 3, 2025 |
| Sep 2, 2025 | $0.1563 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1400 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1616 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1538 | Jun 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USVN | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $6.9M | $2.85B | $2.39B |
| Dividend Yield | 3.72% | 9.41% | 4.90% |
| Avg Volume | 966 | 950.2K | 667.1K |
| Holdings | 2 | 388 | 135 |
| Performance | |||
| 1-Month Return | -2.12% | +1.95% | -0.59% |
| 6-Month Return | -4.35% | +4.51% | -0.57% |
| YTD Return | -5.05% | +2.97% | +1.41% |
| 1-Year Return | -5.37% | +0.85% | +1.29% |
Compare with Another ETF
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