dividends
US
NASDAQ · USVN
The RBB Fund, Inc. - US Treasury 7 Year Note ETF
Financial Services · Asset Management
$46.20
Up+$0.02 (+0.05%)
Updated Oct 27, 2026, 2:48 AM
SID Score
4.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 7.24M
- P/E ratio
- —
- Dividend yield
- 4.03%
- 52-week range
- $45.21 – $49.29
- Volume
- 298.02
- Avg. volume
- 1.89K
Price performance · USVN
USVN price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
USVN closed at $46.20 after 21 trading sessions, up 1.86% for the selected period.
- Last close
- $46.20
- Period change
- +1.86%
- Period low
- $45.27
- Period high
- $46.25
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $46.20 | $46.2031 | $46.19 | $46.2031 | 298.02 |
| Oct 23, 2026 | $46.19 | $46.19 | $46.175 | $46.1827 | 867 |
| Oct 22, 2026 | $46.10 | $46.32 | $46.0999 | $46.252 | 9.89K |
| Oct 21, 2026 | $45.8898 | $45.93 | $45.74 | $45.8039 | 18K |
| Oct 20, 2026 | $45.84 | $45.84 | $45.81 | $45.825 | 1.63K |
| Oct 19, 2026 | $45.7712 | $45.7712 | $45.7712 | $45.7712 | 1.06K |
| Oct 16, 2026 | $45.8075 | $45.92 | $45.8075 | $45.92 | 250.02 |
| Oct 15, 2026 | $45.96 | $46.01 | $45.845 | $45.8679 | 4.23K |
| Oct 14, 2026 | $45.45 | $45.5985 | $45.45 | $45.5985 | 4.29K |
| Oct 13, 2026 | $45.5378 | $45.5395 | $45.53 | $45.5381 | 1.18K |
| Oct 12, 2026 | $45.46 | $45.476 | $45.46 | $45.476 | 665 |
| Oct 9, 2026 | $45.4806 | $45.4806 | $45.4806 | $45.4806 | 104 |
| Oct 8, 2026 | $45.38 | $45.512 | $45.38 | $45.512 | 1.28K |
| Oct 7, 2026 | $45.383 | $45.383 | $45.383 | $45.383 | 54.97 |
| Oct 6, 2026 | $45.40 | $45.40 | $45.375 | $45.3798 | 428.99 |
| Oct 5, 2026 | $45.285 | $45.285 | $45.285 | $45.285 | 43.08 |
| Oct 2, 2026 | $45.3206 | $45.3206 | $45.3206 | $45.3206 | 81.95 |
| Oct 1, 2026 | $45.21 | $45.51 | $45.205 | $45.4331 | 3.14K |
| Sep 30, 2026 | $45.36 | $45.36 | $45.22 | $45.2656 | 746.95 |
| Sep 29, 2026 | $45.235 | $45.3329 | $45.235 | $45.3329 | 793.02 |
| Sep 28, 2026 | $45.4001 | $45.405 | $45.3575 | $45.3575 | 2.94K |
Latest USVN news
The latest Smart Investors Daily articles mentioning USVN.
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USVN research
Overview
Company profile and research snapshot.
Company profile
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.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
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News briefing
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