USVN

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

US Treasury 7 Year Note ETF (USVN) Ownership - Who owns US Treasury 7 Year Note ETF?

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 7-Year U... Show more

Category: #Intermediate Government

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Profile

Details

Group

Fixed Income Funds

Fundamentals

USVN

Net Assets

6.26M

Yield

4.04

Fund Existence

about 2 years

Total Expense Ratio

0.15

Turnover

1064.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

5.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.26M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

4.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

99.93%

Gain YTD

3.464

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published General Information

General Information

Category IntermediateGovernment

Profile

Fundamentals

Details