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USVN

F/m US Treasury 7 Year Note ETF

US Treasuries made ETF Easy

The investment objective of the F/m US Treasury 7 Year Note ETF (the “UST 7 Year Note Fund”) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg US Treasury Bellwether 7Y Total Return USD Unhedged Index.
 

Fund Overview

As of
Ticker
USVN
Exchange
NASDAQ
Total Expense Ratio
0.15%
Net Assets
$7.27M
Shares Outstanding
150,000.00
NAV
$48.50
Closing Price
$48.51
Inception Date
# of Holdings
2
CUSIP
74933W528
30 Day Sec Yield as of
4.02%
Premium / Discount
0.02%
Median 30-day Spread
0.02%

Median 30 day spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Why USVN?

  • 1.

    USVN aims to provide exposure to the current US 7 Year Treasury Note, with the ease and efficiency of an ETF.

  • 2.

    USVN aims to make at least monthly dividend payments, more frequent than those of the underlying security.

  • 3.

    Minimize transaction costs and the operational burden required to continually roll to the new US Treasury Security as it is issued - and enjoy the potential tax efficiencies of an ETF.

Distributions

Download Latest Dividend Report View Distribution History
Type Declaration Date Ex Date Record Date Payable Date Dividend Declared (per share)
Download Latest Dividend Report View Distribution History

Quarter End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

Month End Performance

YTD 1-Month 3-Month 6-Month 1-Year Since Inception

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Holdings

As of
Name Symbol Par Value Market Value Weightings(%)

Holdings are subject to change without notice.

Fund Documents