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USVN ETF · F/m US Treasury 7 Year Note ETF
The USVN Exchange Traded Fund (ETF) is provided by F/m Investments. It is built to track an index: Bloomberg US Treasury Bellwether 7Y Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-0.37%
Last price
$48.31
1M perf.
-0.81%
1M flows
+€19K
AuM
€8.4M
E/R
0.15%
Rating
Not rated
ESG Consensus®
USVN
$48.31
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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USVN
$48.35
+0.36%
US Government Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.81%  | +0.36%  | +5.06%  | N/A | N/A | -1.87% | +0.09% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74933W528
ISIN
US74933W5287
AuM
€8.4M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$48.34
1D NAV change
-0.34%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
1
Inception date
3/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Treasury Bellwether 7Y Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the US Treasury 7 Year Note ETF (the “UST 7 Year Note Fund” or the “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 (I39160US).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +5.06% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury Bellwether 7Y GTR Index - USD
Index ticker
I39160US Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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F/m Investments
F/m Investments ID Card
Number of funds
19
Total AuM
€7.67B
Expense ratio range
0.15% - 0.59%
Average expense ratio
0.2274%
Top 5 funds by F/m Investments
| AuM | ||
|---|---|---|
TBIL | F/m US Treasury 3 Month Bill ETF | €5.76B |
XBIL | F/m US Treasury 6 Month Bill ETF | €643M |
UTWO | F/m US Treasury 2 Year Note ETF | €361M |
OBIL | F/m US Treasury 12 Month Bill ETF | €269M |
UTEN | F/m US Treasury 10 Year Note ETF | €246M |
Frequently asked questions about USVN
What does F/m US Treasury 7 Year Note ETF, USVN, invest in?
USVN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does USVN replicate?
USVN tracks the Bloomberg US Treasury Bellwether 7Y GTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of USVN?
USVN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was USVN launched?
USVN was introduced to the market on March 28, 2023. It trades on United States
Who is the ETF issuer of USVN?
F/m US Treasury 7 Year Note ETF, USVN, is provided by F/m Investments. Learn more about F/m Investments here.
What is the current assets under management (AUM) of USVN?
USVN oversees €8.4M in assets as of March 12, 2026.
How has USVN performed lately?
Based on data from March 12, 2026, USVN returned -0.81% over the past month, 0.36% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for USVN?
As of March 12, 2026, USVN recorded net flows of +€34K over the last month and +€863K year-to-date.
Does USVN distribute dividends?
USVN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.76%.
What are the main country or region exposures of USVN?
As of January 31, 2026, USVN has significant geographic allocations in USA.
How many securities does USVN hold and how diversified is it?
As of January 31, 2026, USVN holds 1 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
What are the main positions in USVN?
As of January 31, 2026, USVN top three holdings include US91282CPQ86.
What is the base currency of USVN?
The base currency of USVN is USD.
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