Us Treasury 7 Etf Profile

USVN Etf   47.77  0.16  0.33%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
US Treasury is selling at 47.77 as of the 17th of March 2025; that is 0.33 percent decrease since the beginning of the trading day. The etf's open price was 47.93. US Treasury has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.

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Moving against USVN Etf

  0.82USD ProShares Ultra SemiPairCorr
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USVN Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Intermediate Government (View all Sectors)
IssuerF/m Investments
Inception Date2023-03-28
BenchmarkICE BofA Current 7-Year US Treasury Index
Entity TypeRegulated Investment Company
Asset Under Management6.21 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorF/m Investments, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerPeter Baden, Alexander Morris, Marcin Zdunek
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents2.0
Market MakerJane Street
Total Expense0.15
Management Fee0.15
200 Day M A47.9708
Country NameUSA
50 Day M A47.2568
CodeUSVN
Updated At15th of March 2025
Returns Y T D2.39
NameUS Treasury 7 Year Note ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01G265Z04
TypeETF
1y Volatility6.46
US Treasury 7 [USVN] is traded in USA and was established null. The fund is listed under Intermediate Government. The entity is thematically classified as Treasury ETFs. US Treasury 7 at this time have in net assets. , while the total return for the last year was 4.4%.
Check US Treasury Probability Of Bankruptcy

US Treasury 7 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Treasury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

US Treasury Against Markets

When determining whether US Treasury 7 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Treasury's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Treasury 7 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Us Treasury 7 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Treasury 7. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
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The market value of US Treasury 7 is measured differently than its book value, which is the value of USVN that is recorded on the company's balance sheet. Investors also form their own opinion of US Treasury's value that differs from its market value or its book value, called intrinsic value, which is US Treasury's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Treasury's market value can be influenced by many factors that don't directly affect US Treasury's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Treasury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.