US Treasury 7 Year Note ETF (USVN)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.33% | ▼ -3.33% |
| 3M | ▼ -7.00% | ▼ -5.20% |
| 6M | ▼ -7.00% | ▼ -5.20% |
| YTD | ▼ -6.86% | ▼ -4.46% |
| 1Y | ▼ -7.06% | ▼ -3.53% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.89% | ▲ +5.16% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQN4 | $7.6M | 99.63 | 7,673,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $1K | 0.02 | 1,300 | STIV | US |
Dividends 42 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1650 |
| Aug. 27, 2026 | $0.1640 |
| July 28, 2026 | $0.1650 |
| June 29, 2026 | $0.1640 |
| May 28, 2026 | $0.1510 |
| April 28, 2026 | $0.1450 |
| March 30, 2026 | $0.1450 |
| Feb. 26, 2026 | $0.1570 |
| Jan. 29, 2026 | $0.1460 |
| Dec. 30, 2025 | $0.1450 |
| Dec. 2, 2025 | $0.1470 |
| Nov. 3, 2025 | $0.1410 |
| Oct. 1, 2025 | $0.1470 |
| Sept. 2, 2025 | $0.1560 |
| Aug. 1, 2025 | $0.1400 |
| July 1, 2025 | $0.1620 |
| June 2, 2025 | $0.1540 |
| May 1, 2025 | $0.1610 |
| April 1, 2025 | $0.1600 |
| March 3, 2025 | $0.1700 |
| Feb. 3, 2025 | $0.1710 |
| Dec. 30, 2024 | $0.1560 |
| Dec. 2, 2024 | $0.1590 |
| Nov. 1, 2024 | $0.1380 |
| Oct. 1, 2024 | $0.1500 |
| Sept. 3, 2024 | $0.1630 |
| Aug. 1, 2024 | $0.1670 |
| July 1, 2024 | $0.1780 |
| June 3, 2024 | $0.1750 |
| May 1, 2024 | $0.1550 |
| April 1, 2024 | $0.1640 |
| March 1, 2024 | $0.1530 |
| Feb. 1, 2024 | $0.1520 |
| Dec. 27, 2023 | $0.1720 |
| Dec. 1, 2023 | $0.1880 |
| Nov. 1, 2023 | $0.1720 |
| Oct. 2, 2023 | $0.1550 |
| Sept. 1, 2023 | $0.1540 |
| Aug. 1, 2023 | $0.1450 |
| July 3, 2023 | $0.1460 |
| June 1, 2023 | $0.1400 |
| May 1, 2023 | $0.1450 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,014,944 | 29.74% | 21,324 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $527,130 | 15.45% | 11,075 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $410,606 | 12.03% | 8,627 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $408,590 | 11.97% | 8,585 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $407,900 | 11.95% | 8,570 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $342,598 | 10.04% | 7,198 | Shares | June 30, 2026 |
| F/m Investments LLC | $300,237 | 8.80% | 6,308 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $238 | 0.01% | 5 | Shares | June 30, 2026 |