ETF model portfolios designed for real investor needs. Discover →
F/m US Treasury 7 Year Note ETF
USVN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | -1.00% | -1.50% | +0.00% | +9.89% | |
| Flows | - | -$476K | -$1M | +$52K | +$6M | - |
Characteristics
The F/m US Treasury 7 Year Note ETF is built to track the Bloomberg US Treasury Bellwether 7Y GTR Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | F/m Investments |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 28, 2023 |
| ESG | No |
More data and info about USVN on Trackinsight
USVN's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.30% | +4.11% | +5.44% | |
Max drawdown | -1.73% | -3.65% | -5.85% | |
Max drawdown duration | 65d | 184d | 199d | N/A |
Time to recover | N/A | N/A | 81d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USVN?
USVN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by F/m Investments.
What index does USVN track?
USVN tracks the Bloomberg US Treasury Bellwether 7Y GTR Index - USD.
What does USVN invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of USVN?
The total expense ratio (TER) of USVN is 0.15%, representing the annual fee charged by the fund manager.
When was USVN launched?
USVN was launched on March 28, 2023, marking its entry into the ETF market.
Who is the issuer of USVN?
USVN is issued by F/m Investments.
What is the AUM of USVN?
As of September 1, 2026, USVN manages $7.00 M, reflecting the total assets held in the fund.
How has USVN performed recently?
As of September 1, 2026, USVN delivered a return of -0.4% over the past month (1M performance), -1% over the past three months (3M), and -1.5% year-to-date (YTD).
Does USVN pay dividends?
As of September 1, 2026, USVN has a trailing 12-month distribution yield of 4.23%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
