USVN Performance — US Treasury 7 Year Note ETF
Data updated: 2026-07-28
USVN returned −0.36% year to date and +3.49% over one year to May 2026. The annualised 3-year return is +2.67%. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $108, against $112 for the category, and to $103 over one year, against $105. Volatility over the past three years was 5.64% a year. In the 12 months to May 2026 the fund took in a net $1.0M, and assets reached $7.63M.
USVN Growth of $100
What $100 invested in US Treasury 7 Year Note ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | USVN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $105 |
| 3 years (Jun 2023 – May 2026) | $108 | $112 |
| Since data start (Mar 2023 – May 2026) | $108 | $114 |
USVN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.36% |
| 1 year | +3.49% |
| 3 years (annualised) | +2.67% |
USVN Annual Returns
Calendar-year total returns of US Treasury 7 Year Note ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.36% |
| 2025 | +7.67% |
| 2024 | +0.08% |
| 2023 (Mar–Dec) | +0.44% |
USVN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +2.2% | −2.1% | −0.1% | −0.1% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.4% | +0.5% | +1.3% | −1.1% | +1.4% | −0.6% | +1.7% | +0.3% | +0.6% | +0.9% | −0.6% |
| 2024 | +0.1% | −1.8% | +0.6% | −2.5% | +1.6% | +1.2% | +2.6% | +1.2% | +1.2% | −3.1% | +0.9% | −1.8% |
| 2023 | — | — | +0.1% | +0.7% | −1.2% | −1.4% | −0.3% | −0.5% | −2.2% | −1.3% | +3.6% | +3.1% |
USVN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.64%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +3.61% (Nov 2023)
- Worst month: −3.09% (Oct 2024)
USVN Fund Flows
Monthly money in and out of US Treasury 7 Year Note ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.9M | −$1.9M |
| Mar 2026 | $9.8M | $9.8M | $8K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $972K | $0 | $972K |
| Dec 2025 | $488K | $0 | $488K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $981K | $0 | $981K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $480K | $0 | $480K |
| Jun 2025 | $0 | $0 | $0 |
USVN Assets Under Management
Net assets of US Treasury 7 Year Note ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.63M |
| 2026-02-28 | $9.85M |
| 2025-11-30 | $8.36M |
| 2025-08-31 | $7.31M |
| 2025-05-31 | $6.71M |
| 2025-02-28 | $5.30M |
| 2024-11-30 | $5.29M |
| 2024-08-31 | $10.78M |
| 2024-05-31 | $5.18M |
| 2024-02-29 | $5.25M |
| 2023-11-30 | $3.33M |
| 2023-08-31 | $962.81K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.