AUM $8.4MER 0.15%NAV $48.83Holdings —Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$48.30Day Range
$48.22$48.22
52-Week Range
$47.32$49.27
Avg Volume
1.0KDividend Yield
3.72%Expense Ratio
0.15%AUM
$8.4MShares Outstanding
148.6KETF 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
- US Benchmark Series
- 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 US Benchmark Series that launched on Mar 28, 2023. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 0.15%. 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 3.875% 12/31/2032 | 99.93% | 0 | $8.7M |
| 2 | — | Cash & Other | 0.07% | 0 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.45% | |
| 1M | +0.52% | |
| 3M | -0.55% | |
| 6M | -1.32% | |
| YTD | -0.96% | |
| 1Y | -0.39% | |
| 3Y | -4.39% | |
| 5Y | -3.42% |
Moving Averages
20-Day MA
$48.14
Above 20-Day MA50-Day MA
$48.50
Below 50-Day MA200-Day MA
$48.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.27
Current Price
$48.22
52-Week Low
$47.32
$47.32$49.27
Current Yield
3.72%
Annual Dividend
$0.5951
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1568 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1463 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1452 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1468 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1409 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1467 | Oct 2, 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 |
| May 1, 2025 | $0.1612 | May 2, 2025 |
| Apr 1, 2025 | $0.1596 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1696 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1714 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1556 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1593 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1385 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1504 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1628 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1674 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USVN | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $8.4M | $2.70B | $2.24B |
| Dividend Yield | 3.72% | 9.44% | 4.90% |
| Avg Volume | 1.0K | 1.2M | 479.1K |
| Holdings | — | 379 | 98 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.43% |
| 6-Month Return | -1.93% | -2.27% | +0.44% |
| YTD Return | -0.63% | +0.42% | +1.82% |
| 1-Year Return | +0.99% | +5.38% | +5.79% |
Compare with Another ETF
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