Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

US Treasury 7 Year Note ETF


1251 Capital Group, Inc. USVN ETF
USVN Price$47.5076 Market Cap$7.59M
Annual Dividend Yield3.76% Annual Dividend$1.78
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$51
Portfolio Management Company
1251 Capital Group, Inc.
Discount/Premium to NAV0.00%
Inception DateMar 28, 2023 Market Cap Rank4484
Monthly AUM Growth-21.28% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
US Treasury 7 Year Note ETF is an ETF issued by 1251 Capital Group, Inc. on Mar 28 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of USVN ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-2,052,477 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of USVN ETF is 3.76%, whereas its main asset area is North America. USVN ETF, whose 24-hour total volume is $51, has experienced a $-1,927,704 cash outflow in the last month. In addition, US Treasury 7 Year Note ETF's one-year net asset value total return is 4.08%.

USVN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% 0.34% -1.59% -3.07% -3.10% -2.33% 0.35%

USVN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.26% -2.21% -1.10% 4.08% 6.48% 6.48%

USVN ETF Price Chart

USVN ETF Fund Flows Chart

USVN ETF Market Cap Chart

USVN ETF NAV Growth Chart

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