USVN — US Treasury 7 Year Note ETF
Data updated: 2026-07-28
USVN — US Treasury 7 Year Note ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $7.63M AUM · 0.15% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
USVN Fund Overview
USVN — US Treasury 7 Year Note ETF is a US ETF managed by Rbb Fund, Inc., categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $7.63M
- 1-year return: 3.5%
- Ticker: USVN
- SEC CIK: 0000831114
- SEC series ID: S000077180
- Share class ID: C000237350
USVN Holdings
Top 2 holdings of US Treasury 7 Year Note ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 99.63% |
| U.S. Bank Money Market Deposit Account | 0.02% |
USVN Portfolio Allocation
Asset-class allocation of US Treasury 7 Year Note ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
USVN Performance
Total returns for USVN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 3.5% |
| 3 years (annualised) | 2.7% |
USVN Risk Information
Risk metrics for USVN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
USVN Costs and Fees
USVN costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 1122%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USVN Cashflows
Over the 12 months to 2026-02, US Treasury 7 Year Note ETF had net inflows of $4.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $971.97K |
| 2025-12 | $488.43K |
| 2025-11 | $0 |
| 2025-10 | $980.77K |
| 2025-09 | $0 |
USVN Debt Constituents
Largest debt holdings of US Treasury 7 Year Note ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 99.63% |
USVN Prospectus and SEC Filings
Official US Treasury 7 Year Note ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.