The RBB Fund, Inc. US Treasury 7 Year Note ETF

1D
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1Y
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About USVN

USVN is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 7-year US Treasury note. The fund is designed for those specifically required to track the 7-year tenor on the yield curve. 

Index-Tracked
Bloomberg US Trsy Bellwethers 7Y TR USD
Index-TrackedBloomberg US Trsy Bellwethers 7Y TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
3
Number of holdings3
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of November 12, 2025
Government Bonds99.87%
Cash and Equivalents0.13%

Top Holdings (99.87% of total assets)

As of November 12, 2025
NameSymbol% Assets
United States Treasury Note/Bond99.87%

USVN Key Statistics

AUM
8.29M
AUM8.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
365.50
Average volume365.50
High today
$48.71
High today$48.71
Low today
$48.71
Low today$48.71
Open price
$48.71
Open price$48.71
Volume
72.00
Volume72.00
52 Week high
$49.26
52 Week high$49.26
52 Week low
$46.36
52 Week low$46.36
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) shares are valued at $48.71. The company's market cap stands at 8.28M.

As of 2025-11-14, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) stock has fluctuated between $48.71 and $48.71. The current price stands at $48.71, placing the stock 0.0% above today's low and 0.0% off the high.

The The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN)'s current trading volume is 72, compared to an average daily volume of 365.5.

In the last year, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) shares hit a 52-week high of $49.26 and a 52-week low of $46.36.

In the last year, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) shares hit a 52-week high of $49.26 and a 52-week low of $46.36.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.