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F/m US Treasury 7 Year Note ETF
USVN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | -0.78% | -0.59% | +2.97% | +8.99% | |
| Flows | - | -$2M | -$1M | +$532K | +$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 | 1 |
| 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 | +4.59% | +4.21% | +5.55% | |
Max drawdown | -2.37% | -3.65% | -5.85% | |
Max drawdown duration | 88d | 137d | 199d | N/A |
Time to recover | N/A | N/A | 81d | N/A |
Replication quality
Data as of June 30, 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 July 16, 2026, USVN manages $7.11 M, reflecting the total assets held in the fund.
How has USVN performed recently?
As of July 16, 2026, USVN delivered a return of -0.38% over the past month (1M performance), -0.78% over the past three months (3M), and -0.59% year-to-date (YTD).
Does USVN pay dividends?
As of July 16, 2026, USVN has a trailing 12-month distribution yield of 3.76%.
How many holdings are in USVN
As of May 31, 2026, USVN holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USVN?
As of May 31, 2026, USVN holds 1 securities.
What are the top holdings of USVN?
As of May 31, 2026, USVN holds a portfolio of 1 underlyings, with its largest positions including US91282CQN47. These top holdings play a significant role in shaping the fund’s performance and exposure.
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