US Treasury 7 Year Note ETF
$45.54+0.06 (+0.14%)
- 0.15%
- $7M
- −3.4%
- 4.03%
- 0M sh
- $45.47
- low $45.20high $49.29
The ETF.net USVN Grade
C
Score 51 out of 100
- 14 of 19
Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D28 out of 100Rank 11 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C45 out of 100Rank 12 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 14 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 15 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 14 of 19
Our read on USVN
CMost Treasury funds hand you a whole maturity range. USVN aims at a single point on the curve, tracking the ICE BofA Current 7-Year US Treasury Index and paying out monthly.
The fund seeks performance generally corresponding to the price and yield performance of the ICE BofA Current 7-Year US Treasury Index, before fees and expenses.
Why people hold it
- A scalpel, not a blanket. The mandate is one maturity, the 7-year Treasury note, so your interest-rate exposure is a known quantity instead of a blended average.
- What it says is what it holds: US Treasuries only, in a plain 1940 Act fund, with no credit or currency exposure bolted on. Portfolio and prospectus line up closely.
- Monthly distribution cadence, and you get a specific Treasury maturity in one ticker rather than working an odd lot through a bond desk.
Worth knowing
- At 0.15%, it sits at the category median but well above broad intermediate Treasury options like SPTI and SCHR at 0.03%. Precision costs something.
- A small, thinly traded fund. Spreads can be wider than the household names in the group, so limit orders do real work here.
- One maturity means no cushion from the rest of the curve, and the fund has only been trading since 2023.
USVN Holdings
- Bonds
- 2
- 100%
- United States Treasury Note/Bond 5% 09/30/2033
USVN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
USVN$9,661
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | USVN |
|---|---|
| Year to date | −3.6% |
| 1 month | −1.1% |
| 3 months | −2.9% |
| 1 year | −3.4% |
| 3 years | +3.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | USVN |
|---|---|---|
| 2026 YTD | −3.6% | |
| 2025 | +7.7% | |
| 2024 | 0.0% | |
| 2023 | +0.7% |
USVN in the news
USVN Dividends
- 4.03%
- $1.83
- $0.16 per share
- Monthly
Distribution history
USVN Risk
- 5.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −8.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
USVN Cost
0.15%
USVN0.15%
- The middle half of Treasuries (3-10 Year) funds
- Median 0.12%
10 of the 19 Treasuries (3-10 Year) funds charge less.
Other funds in Treasuries (3-10 Year)
- BUFIVUS Treasury 5 Year Note ETFExpense ratio 0.15%1 year return −2.2%
- CUTENUS Treasury 10 Year Note ETFExpense ratio 0.15%1 year return −4.8%
- CTUASimplify Short Term Treasury Futures Strategy ETFExpense ratio 0.25%1 year return −10.2%
- CCIEICorgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETFExpense ratio 0.05%1 year return —
- CGOVMiShares Trust - iShares 1-10 Year Treasury Bond ETFExpense ratio 0.05%1 year return —