Logo

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

USVN

Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.‏‏‎ ‎

-

ETF

Equity

1 years

- holdings

Price

per share adjusted in USD

$47.94

Price

+0.09%

$0.04

Market Cap

$6.777m

Small

$640

Avg Volume
Assets Under Management

$5.357m

$48.85

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: June 02, 25

3.86%

Yield

$1.85

Dividend

Dividends

No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings