The RBB Fund, Inc. US Treasury 7 Year Note ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell USVN and other ETFs, options, and stocks.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-TrackedICE BofA Current 7-Y US Trsy TR USD
Index-TrackedICE BofA Current 7-Y US Trsy TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings3
Number of holdings3
Inception DateMar 27, 2023
Inception DateMar 27, 2023
What's in this fund
Sectors
As of January 16, 2026Government Bonds100.00%
Top Holdings (99.79% of total assets)
As of January 16, 2026NameSymbol% Assets
United States Treasury Notes 3.88%—99.79%
USVN Key Statistics
AUM9.21M
AUM9.21M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.80
30-Day yield3.80
Average volume5.16K
Average volume5.16K
High today$48.43
High today$48.43
Low today$48.36
Low today$48.36
Open price$48.36
Open price$48.36
Volume5.91K
Volume5.91K
52 Week high$49.26
52 Week high$49.26
52 Week low$46.78
52 Week low$46.78
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
With a market cap of 9.68M, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) trades at $48.42.
As of 2026-01-21, The RBB Fund, Inc. US Treasury 7 Year Note ETF(USVN) stock has fluctuated between $48.36 and $48.43. The current price stands at $48.42, placing the stock +0.1% 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 5.91K, compared to an average daily volume of 5.16K.
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 $46.78.
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 $46.78.