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ETFs

The RBB Fund, Inc. US Treasury 7 Year Note ETF

USVN
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 28 2023
Expense Ratio
0.15%
Type
US Bonds
Fund Owner
F/m Investments
Volume (1m avg. daily)
$25,802
AUM
$943,901
Associated Index
ICE BofA US 7-Year US Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
UNITED STATES TREAS NTS 4.125% 08/31/2030
99.65%
n/a
Cash & Other
0.36%
Invest with USVN

What is USVN?

The investment objective of the US Treasury 7 Year Note ETF (the UST 7 Year Note Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 7-Year US Treasury Index (GA07).

ETFs related toUSVN

ETFs correlated to USVN include VGIT, SCHR, SPTI

USVN
Rbb Fund Inc - US Treasury 7 Year Note ETF
VGIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF
SCHR
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTI
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEF
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF
IBTK
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBTJ
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TYD
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
IEI
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
GOVT
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toUSVN

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

Create your own algorithmic trading strategy with USVN using Composer

FAQ

USVN is a US Bonds ETF. The investment objective of the US Treasury 7 Year Note ETF (the UST 7 Year Note Fund) is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 7-Year US Treasury Index (GA07).

USVN tracks the ICE BofA US 7-Year US Treasury Index.

No, USVN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, USVN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on USVN is -0.0127%. This is the percent change in the value of USVN over the most recent 1-month period. The 3-month return on USVN is -0.0373%. This is the percent change in the value of USVN over the most recent 3-month period.

ETFs similar to USVN include SHY, BIL, and SPTL.

ETFs correlated to USVN include VGIT, SCHR, and SPTI.

ETFs that are inversely correlated to USVN include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.