US Treasury 7 Year Note ETF (USVN)
USVN is a passive ETF by US Benchmark Series tracking the investment results of the ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross. USVN launched on Mar 27, 2023 and has a 0.15% expense ratio.
ETF Info
US74933W5287
Mar 27, 2023
1x
ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross
Expense Ratio
USVN has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
US Treasury 7 Year Note ETF (USVN) returned 3.37% year-to-date (YTD) and 6.51% over the past 12 months.
USVN
3.37%
-1.18%
1.91%
6.51%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of USVN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 2.47% | 0.46% | 1.27% | -1.40% | 3.37% | |||||||
| 2024 | -0.04% | -1.71% | 0.63% | -2.61% | 1.63% | 1.23% | 2.60% | 1.24% | 1.24% | -3.10% | 0.92% | -1.79% | 0.03% |
| 2023 | 0.30% | 0.72% | -1.12% | -1.51% | -0.35% | -0.45% | -2.22% | -1.30% | 3.57% | 3.20% | 0.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USVN is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for US Treasury 7 Year Note ETF (USVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
US Treasury 7 Year Note ETF provided a 4.07% dividend yield over the last twelve months, with an annual payout of $1.95 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.95 | $1.91 | $1.42 |
Dividend yield | 4.07% | 4.07% | 2.90% |
Monthly Dividends
The table displays the monthly dividend distributions for US Treasury 7 Year Note ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.17 | $0.17 | $0.16 | $0.16 | $0.66 | |||||||
| 2024 | $0.00 | $0.15 | $0.15 | $0.16 | $0.16 | $0.18 | $0.18 | $0.17 | $0.16 | $0.15 | $0.14 | $0.32 | $1.91 |
| 2023 | $0.15 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.17 | $0.36 | $1.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the US Treasury 7 Year Note ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Treasury 7 Year Note ETF was 8.27%, occurring on Oct 19, 2023. Recovery took 195 trading sessions.
The current US Treasury 7 Year Note ETF drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.27% | May 5, 2023 | 116 | Oct 19, 2023 | 195 | Jul 31, 2024 | 311 |
| -5.85% | Sep 17, 2024 | 81 | Jan 13, 2025 | 57 | Apr 4, 2025 | 138 |
| -2.71% | Apr 7, 2025 | 5 | Apr 11, 2025 | — | — | — |
| -1.87% | Apr 10, 2023 | 8 | Apr 19, 2023 | 10 | May 3, 2023 | 18 |
| -1.27% | Aug 6, 2024 | 3 | Aug 8, 2024 | 9 | Aug 21, 2024 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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