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
4
Number of holdings4
Inception Date
Mar 27, 2023
Inception DateMar 27, 2023

What's in this fund

Sectors

As of December 2, 2025
Government Bonds99.67%
Cash and Equivalents0.33%

Top Holdings (99.95% of total assets)

As of December 2, 2025
NameSymbol% Assets
United States Treasury Notes 3.75%99.95%

USVN Key Statistics

AUM
8.78M
AUM8.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
1.13K
Average volume1.13K
High today
$48.84
High today$48.84
Low today
$48.78
Low today$48.78
Open price
$48.83
Open price$48.83
Volume
664.00
Volume664.00
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

The current The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) stock price is $48.80, with a market capitalization of 8.78M.

During the trading session on 2025-12-05, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) shares reached a daily high of $48.84 and a low of $48.78. At a current price of $48.80, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) stock has reached 664, versus its average volume of 1.13K.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) stock has traded between a high of $49.26 and a low of $46.36.

Over the past 52 weeks, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) stock has traded between a high of $49.26 and a 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.