USVNF/m US Treasury 7 Year Note ETF
Seeks investment results that correspond to the price and yield performance of the Bloomberg US Treasury Bellwether 7Y Total Return Index.
By F/m Investments LLC · Launched 2023
Annual Cost
0.15%
#740 of 5,562 · low cost
Fund Size
$8M
#4,878 of 5,562 · small
Dividend YieldGoal
4.06%
Track Record
3 years
#2,964 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,294+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Treasury Bellwether 7Y Total Return USD Unhedged Index
What it actually holds
By weightConcentration
Top 2 holdings = 99.7% of fundconcentrated
US TREASURY N/B
99.7%
U.S. Bank Money Market Deposit AccountUSBFS04
0.0%
Asset allocation
Bonds
99.6%
Other
0.3%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-8.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.13Below average
Sortino (3Y)
-0.18Moderate downside risk
Bond profile
Duration
4.1 years
Avg maturity
9.9 years
Credit ratings
US Government
99.6%
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Bloomberg US Treasury Bellwether 7Y Total Return Index.
- Strategy
- Invests at least 80% of net assets in component securities of the Underlying Index, which tracks the most recent 7 Year US Treasury security. May invest up to 20% in other securities to help track the Index.
- Inception date
- March 27, 2023
- Fund family
- F/m Investments LLC
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Data updated on 2026-06-20