US Treasury 7 Year Note ETFNASDAQ:USVN
- LAST PRICE47.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots47.42/ 2
- Ask / Lots47.43/ 1
- Open / Previous Close--- / 47.37
- Day Range---
- 52 Week Range
- Volume15
- Overall Morningstar RatingNot Ratedout of 373 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.06% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.02% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.27% |
| 11/12/2024 Largest Premium | 0.82% |
| 11/13/2024 | 0.78% |
| 11/14/2024 | -0.02% |
| 11/15/2024 Largest Discount | -0.12% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | 0.01% |
| US Bond | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.13% | Long | 99.6% | --- | $5.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Current 7-Y US Trsy TR USD |
|---|---|
Category | |
Sponsor | F/m investments, LLC |
Inception | March 27, 2023 |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 7-Year US Treasury Index (GA07). 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.
| Total Net Assets | $5.3M |
|---|---|
| Shares Out. | 110.0K |
| Net Asset Value (NAV) | $47.37 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.13% |
| Dividend per Share | 1.96 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |