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

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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

What's in this fund

Sectors

As of January 12, 2026

Government Bonds99.99%

Cash and Equivalents0.01%

Top Holdings (99.85% of total assets)

As of January 12, 2026

NameSymbol% Assets

United States Treasury Notes 3.88%—99.85%

USVN Key Statistics

AUM

9.24M

AUM9.24M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.80

30-Day yield3.80

Average volume

2.37K

Average volume2.37K

High today

$48.75

High today$48.75

Low today

$48.70

Low today$48.70

Open price

$48.71

Open price$48.71

Volume

4.88K

Volume4.88K

52 Week high

$49.26

52 Week high$49.26

52 Week low

$46.39

52 Week low$46.39

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

With a market cap of 9.26M, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) trades at $48.72.

As of 2026-01-14, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) stock has fluctuated between $48.70 and $48.75. The current price stands at $48.72, placing the stock +0.0% above today's low and -0.1% off the high.

The The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN)'s current trading volume is 4.88K, compared to an average daily volume of 2.37K.

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 $46.39.