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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.‏‏‎ ‎

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ETF

Equity

- years

- holdings

Price

per share adjusted in USD

$48.97

Price

+0.46%

$0.23

Market Cap

$7.242m

Small

$640

Avg Volume
Assets Under Management

$5.357m

$48.85

NAV

0.15%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

3.84%

Yield

$1.88

Dividend

Dividends

Dividend history
No items found.
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