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Rbb Fund - F/m Us Treasury 7 Year Note ETF

(NASDAQ) USVN

Current Price$47.69
Market Cap$7.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+8%
5 YearN/A
1 Year+3%
1 Month-0%
Rbb Fund - F/m Us Treasury 7 Year Note ETF last closing stock price
MetricPriceDate
Last closeUSD 47.412026-07-16
Rbb Fund - F/m Us Treasury 7 Year Note ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.04%USD 47.382026-07-09
1 month-0.41%USD 47.602026-06-16
3 month-1.26%USD 48.012026-04-17
Year to date-0.6%USD 47.692025-12-31
1 year+2.96%USD 46.042025-07-16
3 year+9.12%USD 43.442023-07-14
Since inception+7.77%USD 43.992023-03-28

Rbb Fund - F/m Us Treasury 7 Year Note ETF Financials at a Glance

Market Cap

$7.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.78

Beta (Volatility)

-0.01 (Low)

Price

$47.69

Volume

269

Open

$47.49

Previous Close

$47.45

Daily Range

$47.45 - $47.49

52-Week Range

$47.10 - $49.29

Estimated Earnings Date

N/A

USVN News

No articles available.

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About Rbb Fund - F/m Us Treasury 7 Year Note ETF

The US Treasury 7 Year Note ETF is an investment vehicle designed to provide exposure to the performance of the 7-year U.S. Treasury note. This ETF aims to achieve its investment objective by investing at least 80% of its net assets in the underlying index, which is the ICE BofA Current 7-Year U.S. Treasury Index.

Products and Services
  • Invests primarily in 7-year U.S. Treasury notes
  • Offers a low-cost investment option for fixed-income exposure
  • Provides liquidity and transparency typical of ETFs
Growth Outlook
  • Recent IPO on March 28, 2023, opens new investment opportunities
  • Market capitalization of approximately $7.11 million indicates growth potential
  • Dividend yield of 3.76% offers attractive income for investors
Financial Highlights
  • Recent stock price range between $47.10 and $49.29
  • Quarterly dividend of $1.78 per share enhances investor returns
  • Average trading volume of 1,149 shares indicates steady interest
The US Treasury 7 Year Note ETF is positioned to attract investors seeking stability and income through government-backed securities. The focus on 7-year U.S. Treasury notes provides a balance between risk and return, appealing to conservative investors. The recent IPO and market capitalization suggest a growing interest in this ETF, while the dividend yield offers a compelling reason for income-focused investors to consider this option. Overall, the US Treasury 7 Year Note ETF represents a strategic choice for those looking to diversify their portfolios with fixed-income investments.
AI Generated • Jul 10, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

USVN Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.76%

Payout Ratio

N/A

Stock Overview

Market Cap

$7.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

150.00K

Volume

269

Avg. Volume

1.25K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - F/m Us Treasury 7 Year Note ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

$7.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About USVN

What is the current price of Rbb Fund - F/m Us Treasury 7 Year Note ETF?

Rbb Fund - F/m Us Treasury 7 Year Note ETF is trading at $47.45 per share.

What is the 52-week range for Rbb Fund - F/m Us Treasury 7 Year Note ETF?

Over the past 52 weeks, Rbb Fund - F/m Us Treasury 7 Year Note ETF has traded between $47.10 and $49.29.

How much debt does Rbb Fund - F/m Us Treasury 7 Year Note ETF have?

Rbb Fund - F/m Us Treasury 7 Year Note ETF total debt is unavailable.

How much cash does Rbb Fund - F/m Us Treasury 7 Year Note ETF have on hand?

Rbb Fund - F/m Us Treasury 7 Year Note ETF does not have cash on hand data available.

What is Rbb Fund - F/m Us Treasury 7 Year Note ETF’s dividend yield?

Rbb Fund - F/m Us Treasury 7 Year Note ETF currently has a dividend yield of 3.76%.

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