Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

US Treasury 7 Year Note ETF


1251 Capital Group, Inc. USVN ETF
USVN Price$49.5977 Market Cap$5.48M
Annual Dividend Yield4.01% Annual Dividend$2.00
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$8.09K
Portfolio Management Company
1251 Capital Group, Inc.
Discount/Premium to NAV-0.38%
Inception DateMar 28, 2023 Market Cap Rank3338
Monthly AUM Growth1.77% 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 -0.38%. While the total value of the fund shows $95.29K increase compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of USVN ETF is 4.01%, whereas its main asset area is North America. USVN ETF, whose 24-hour total volume is $8.09K, has experienced a $14.29K cash inflow in the last month. In addition, US Treasury 7 Year Note ETF's one-year net asset value total return is 9.70%.

USVN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -0.17% 1.18% 3.84% 3.54% 1.98% 4.80%

USVN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.87% 5.36% 4.92% 9.70% 0.00% 0.00%

USVN ETF Price Chart

USVN ETF Fund Flows Chart

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USVN ETF NAV Growth Chart

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