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F/m US Treasury 7 Year No... (USVN)
NasdaqGM: USVN
· Echtzeitkurs · USD
47.12
-0.03 (-0.06%)
Zum Schluss: Aug 14, 2026, 12:55 PM
F/m US Treasury 7 Year Note ETF (USVN) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 47.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.04 Mio |
| NAV | 47.14 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 27, 2023 |
| Brief | 47.18 |
| Volumen | 14 |
| Ø Vol. (20D) | 754 |
| Eröffnung | 47.12 |
| Vortagesschluss | 47.15 |
| Tagesspanne | 47.12 - 47.12 |
| 52-Wk Range | 46.90 - 49.29 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über USVN
Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
Anlageklasse Fixed Income
Tickersymbol USVN
Auflagedatum Mar 27, 2023
Anbieter F M Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1650 | k.A. |
| Jun 29, 2026 | $0.1640 | k.A. |
| May 28, 2026 | $0.1510 | k.A. |
| Apr 28, 2026 | $0.1450 | k.A. |
| Mar 30, 2026 | $0.1450 | k.A. |