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USVN
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
US Treasury 7 Year Note ETF (USVN) Ownership - Who owns US Treasury 7 Year Note ETF?
Category: @Intermediate Government
Profile
Category
Intermediate Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
5217593.00
Fund Existence
over 1 year
Turnover
497.00
Capitalization
N/A
Yield
3.60
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
USVN
Net Assets
5.22M
Yield
3.60
Fund Existence
over 1 year
Total Expense Ratio
N/A
Turnover
497.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
5.22M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.824
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com