RBB Fund Inc. - US Treasu... (USVN)
NASDAQ: USVN
· Real-Time Price · USD
48.97
-0.14 (-0.29%)
At close: Sep 12, 2025, 9:30 AM
-0.29% (1D)
| Bid | 48.96 |
| Market Cap | 7.3M |
| AUM | 5.36M |
| NAV | 48.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 149.03K |
| Inception Date | Mar 28, 2023 |
| Ask | 48.99 |
| Volume | 137 |
| Open | 48.98 |
| Previous Close | 49.11 |
| Day's Range | 48.96 - 48.98 |
| 52-Week Range | 46.36 - 49.88 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
About 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.
Asset Class Equity
Ticker Symbol USVN
Inception Date Mar 28, 2023
Provider Fm Investments
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1563 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1400 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1616 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1538 | Jun 3, 2025 |
| May 1, 2025 | $0.1612 | May 2, 2025 |
