US Treasury 7 Year Note ETF (USVN) Fund Overview
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Beta 0.18: the stock has moved about 82% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerUS Treasury 7 Year Note ETF (USVN) trades at $45.28. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for USVN: USVN does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
US Treasury 7 Year Note ETF (USVN) Financial Services Profile
US Treasury 7 Year Note ETF (USVN) provides targeted exposure to the intermediate-term U.S. Treasury market by tracking the ICE BofA Current 7-Year US Treasury Index. It offers a focused investment in a single security, the most recently issued 7-year U.S. Treasury note, within the broader asset management sector.
What Is the Investment Thesis for USVN?
USVN offers a focused investment in the 7-year U.S. Treasury note, providing a specific duration exposure within a portfolio. With a beta of 0.18, it exhibits lower volatility compared to broader equity markets. The fund's value is primarily driven by interest rate movements and macroeconomic conditions affecting U.S. Treasury yields. Ongoing: As interest rates evolve in response to inflation and Federal Reserve policy, USVN's performance will be directly impacted. A potential catalyst is increased demand for intermediate-term Treasury notes amid economic uncertainty, driving up prices. However, rising interest rates pose a risk, potentially leading to capital losses for USVN investors.
Based on FMP financials and quantitative analysis
USVN Key Highlights
USVN's investment strategy focuses on mirroring the ICE BofA Current 7-Year US Treasury Index, providing targeted exposure to a specific maturity segment of the U.S. government bond market.
- The fund invests at least 80% of its net assets in the component securities of the underlying index, ensuring a high degree of correlation with the 7-year U.S. Treasury note.
- USVN's low beta of 0.18 indicates lower volatility compared to broader equity markets, making it a potentially noteworthy option for risk-averse investors.
- The ETF structure offers liquidity and transparency, as shares are traded on exchanges and the fund's holdings are readily available.
- USVN's performance is directly linked to the price movements of the underlying Treasury note, making it sensitive to interest rate fluctuations and macroeconomic factors influencing the bond market.
Who Are USVN's Competitors?
USVN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AETH Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF | $37.54 | -0.08% | $5.42M | — |
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $98.75 | +0.10% | $6.84M | — |
| DAT ProShares - Big Data Refiners ETF | $52.23 | 0.00% | $6.17M | — |
| ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF | $31.45 | +0.75% | $7.69M | — |
| LAYS STKd 100% NVDA & 100% AMD ETF | $63.45 | -2.41% | $7.10M | — |
| BLK BlackRock, Inc. | $1079.46 | +1.22% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $113.55 | +1.70% | $136B | 66 5-pillar |
| APOS Apollo Global Management, Inc. | $25.52 | -0.25% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are USVN's Key Strengths?
Targeted exposure to the 7-year U.S. Treasury note.
- Low expense ratio due to passive management.
- High liquidity and transparency.
- Low beta compared to broader equity markets.
What Are USVN's Weaknesses?
Limited diversification due to focus on a single security.
- Sensitivity to interest rate fluctuations.
- Potential for capital losses in a rising rate environment.
- Lack of active management to mitigate risks.
What Are the Key Risks for USVN?
Rising interest rates leading to capital losses.
- Changes in Federal Reserve monetary policy.
- Increased competition from other fixed-income ETFs.
- Decreased demand for U.S. Treasury securities.
What Are USVN's Competitive Advantages?
- Low cost structure due to passive investment strategy.
- High degree of correlation with the underlying index.
- Liquidity and transparency of the ETF structure.
- Targeted exposure to a specific maturity segment of the U.S. Treasury market.
What Does USVN Do?
The US Treasury 7 Year Note ETF (USVN) is designed to replicate the investment results of the ICE BofA Current 7-Year US Treasury Index. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the component securities of the underlying index. The index itself is composed of a single security: the most recently issued 7-year U.S. Treasury note. This targeted approach allows investors to gain specific exposure to this maturity segment of the U.S. government bond market. USVN operates within the asset management industry, providing a vehicle for investors seeking to track the performance of a benchmark U.S. Treasury note. The ETF structure offers liquidity and transparency, as shares are traded on exchanges and the fund's holdings are readily available. USVN's investment strategy focuses on mirroring the index, minimizing active management and aiming to deliver returns that closely align with the 7-year Treasury note's performance. The fund's performance is directly linked to the price movements of the underlying Treasury note, making it sensitive to interest rate fluctuations and macroeconomic factors influencing the bond market.
What Products and Services Does USVN Offer?
- Tracks the investment results of the ICE BofA Current 7-Year US Treasury Index.
- Invests primarily in the most recently issued 7-year U.S. Treasury note.
- Provides exposure to a specific maturity segment of the U.S. government bond market.
- Offers a liquid and transparent investment vehicle through its ETF structure.
- Seeks to replicate the performance of the underlying index with minimal tracking error.
- Allows investors to gain targeted exposure to interest rate movements and macroeconomic factors affecting U.S. Treasury yields.
How Does USVN Make Money?
- Generates revenue through management fees charged to investors.
- Aims to provide investment returns that closely track the performance of the ICE BofA Current 7-Year US Treasury Index.
- Operates as a passive investment vehicle, minimizing active management decisions.
What Industry Does USVN Operate In?
USVN operates within the asset management industry, specifically focusing on fixed-income investments. The ETF competes with other funds offering exposure to U.S. Treasury securities, but differentiates itself through its targeted focus on the 7-year maturity. The broader fixed-income market is influenced by macroeconomic factors, including interest rate policies set by the Federal Reserve, inflation expectations, and economic growth. Demand for U.S. Treasury securities is also affected by global economic conditions and investor sentiment towards risk assets.
Who Are USVN's Key Customers?
- Retail investors seeking targeted exposure to U.S. Treasury securities.
- Financial advisors using ETFs as building blocks in client portfolios.
- Institutional investors seeking to manage interest rate risk and optimize fixed-income returns.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
USVN Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to the 7-year U.S. Treasury note.
- Low expense ratio due to passive management.
- High liquidity and transparency.
- Low beta compared to broader equity markets.
Bear Case
- Limited diversification due to focus on a single security.
- Sensitivity to interest rate fluctuations.
- Potential for capital losses in a rising rate environment.
- Lack of active management to mitigate risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
USVN Latest News
No recent news available for USVN.
USVN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for USVN.
Price Targets
Wall Street price target analysis for USVN.
USVN MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for USVN; grades run from A+ (80-100) to F (below 30).
Common Questions About USVN (Financials)
What does US Treasury 7 Year Note ETF do?
The US Treasury 7 Year Note ETF (USVN) is designed to track the performance of the ICE BofA Current 7-Year US Treasury Index. It achieves this by investing at least 80% of its assets in the component securities of the index, which is essentially the most recently issued 7-year U.S. Treasury note.
What are the main risks for USVN?
The primary risk for USVN is interest rate risk. As a fixed-income investment, its value is inversely related to interest rates. If interest rates rise, the value of the 7-year Treasury note held by USVN will likely decline, leading to capital losses for investors.
How sensitive is USVN to interest rate changes?
USVN's sensitivity to interest rate changes is high, given that it invests in a single 7-year U.S. Treasury note. The ETF's net asset value will fluctuate inversely with changes in interest rates. A rise in interest rates will likely lead to a decrease in the ETF's value, while a decline in interest rates will likely lead to an increase.
What are the potential benefits of investing in USVN compared to other fixed income investments?
USVN offers targeted exposure to the 7-year U.S. Treasury note, providing a specific duration point on the yield curve. This allows investors to fine-tune their fixed-income allocation and manage interest rate risk more precisely. Compared to broader fixed-income ETFs, USVN offers a more focused investment strategy.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Performance is highly dependent on macroeconomic factors and interest rate movements.