| Browse All

F/m US Treasury 7 Year Note ETF (USVN)

Intermediate Government | Exchange Traded Fund | NasdaqGM
48.48 USD +0.24 (0.508%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 48.48 +0.24 (0.508%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:47 p.m. EDT

USVN, the F/m US Treasury 7 Year Note ETF, exhibits moderate short-term momentum with a recent price range between $47.66 and $48.24 over the last 14 days. While the price has been relatively stable, the slight downward trend in the 50-day and 200-day averages indicates a potential consolidation phase. The recent dividend yield of 4.08% is strong and consistent, with monthly distributions showing a reliable pattern over the past five years. This makes USVN an attractive option for dividend-focused investors. However, for short-term traders, the current momentum is not strong enough to justify a high-star rating. For long-term investors, the consistent dividend payments and the stable nature of Treasury notes suggest a solid buy-and-hold opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006043
AutoETS0.006942
MSTL0.007181
AutoARIMA0.007457

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.31
Ljung-Box p 0.000
Jarque-Bera p 0.392
Excess Kurtosis -0.90

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.78%
Dividend History
Date Dividend Yield %
2026-03-30 0.145 0.302253
2026-02-26 0.157 0.320819
2026-01-29 0.146 0.303697
2025-12-30 0.145 0.300300
2025-12-02 0.147 0.304653
2025-11-03 0.141 0.293941
2025-10-01 0.147 0.307273
2025-09-02 0.156 0.329031
2025-08-01 0.140 0.296074
2025-07-01 0.162 0.345297
2025-06-02 0.154 0.333168
2025-05-01 0.161 0.344996
2025-04-01 0.160 0.344727
2025-03-03 0.170 0.367782
2025-02-03 0.171 0.379988
2024-12-30 0.156 0.348183
2024-12-02 0.159 0.349263
2024-11-01 0.138 0.307218
2024-10-01 0.150 0.321146
2024-09-03 0.163 0.352579
2024-08-01 0.167 0.365713
2024-07-01 0.178 0.404359
2024-06-03 0.175 0.397771
2024-05-01 0.155 0.358483
2024-04-01 0.164 0.373509
2024-03-01 0.153 0.346709
2024-02-01 0.152 0.337807
2023-12-27 0.172 0.382746
2023-12-01 0.188 0.430131
2023-11-01 0.172 0.407467
2023-10-02 0.155 0.367893
2023-09-01 0.154 0.356683
2023-08-01 0.145 0.334398
2023-07-03 0.146 0.334994
2023-06-01 0.140 0.314820
2023-05-01 0.145 0.326053
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.08

Info Dump

Attribute Value
All Time High 50.775
All Time Low 45.865
Ask 48.5
Ask Size 5
Average Daily Volume10 Day 1,050
Average Daily Volume3 Month 2,427
Average Volume 2,427
Average Volume10Days 1,050
Beta3 Year 0.98
Bid 48.45
Bid Size 5
Category Intermediate Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 48.475
Day Low 48.475
Dividend Yield 4.08
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.52064
Fifty Day Average Change -0.045642853
Fifty Day Average Change Percent -0.0009406894
Fifty Two Week Change Percent 1.3273358
Fifty Two Week High 49.29
Fifty Two Week High Change -0.81500244
Fifty Two Week High Change Percent -0.016534843
Fifty Two Week Low 47.3
Fifty Two Week Low Change 1.1749992
Fifty Two Week Low Change Percent 0.024841422
Fifty Two Week Range 47.3 - 49.29
First Trade Date Milliseconds 1,680,010,200,000
Full Exchange Name NasdaqGM
Fund Family F/m Investments LLC
Fund Inception Date 1,679,875,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-03-28
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name F/m US Treasury 7 Year Note ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1792786906
Nav Price 48.4657
Net Assets 9,611,694.0
Net Expense Ratio 0.15
Open 48.475
Phone (302) 791-1851
Post Market Change 0.24499893
Post Market Change Percent 0.50798035
Post Market Price 48.475
Post Market Time 1,776,456,604
Previous Close 48.23
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.24499893
Regular Market Change Percent 0.50798035
Regular Market Day High 48.475
Regular Market Day Low 48.475
Regular Market Day Range 48.475 - 48.475
Regular Market Open 48.475
Regular Market Previous Close 48.23
Regular Market Price 48.475
Regular Market Time 1,776,456,000
Regular Market Volume 3
Short Name US Treasury 7 Year Note ETF
Source Interval 15
Symbol USVN
Three Year Average Return 0.0283092
Total Assets 9,611,694
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.18519
Trailing Three Month Returns -0.18519
Triggerable 1
Two Hundred Day Average 48.58681
Two Hundred Day Average Change -0.11181259
Two Hundred Day Average Change Percent -0.002301295
Type Disp ETF
Volume 3
Yield 0.040799998
Ytd Return -0.18519