USVN fund flows
Monthly creations and redemptions for US Treasury 7 Year Note ETF, from the fund's SEC filings, Mar 2023 to May 2026.
Net flow, May 2026
$0
latest reported month
Latest 3 months
−$1.9M
−25.2% of assets
Latest 12 months
+$1.0M
+13.1% of assets
Net assets
$7.6M
as last reported
Months on file
39
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $0 | $0 | +$7.7M | $7.6M | −0.09% | Jul 28, 2026 |
| Apr 2026 | $0 | $1.9M | −$1.9M | +$7.7M | — | −0.08% | Jul 28, 2026 |
| Mar 2026 | $9.8M | $9.8M | +$8K | +$9.6M | — | −2.14% | Jul 28, 2026 |
| Feb 2026 | $0 | $0 | $0 | +$9.6M | $9.9M | +2.18% | Apr 28, 2026 |
| Jan 2026 | $972K | $0 | +$972K | +$9.6M | — | −0.18% | Apr 28, 2026 |
| Dec 2025 | $488K | $0 | +$488K | +$8.7M | — | −0.58% | Apr 28, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$8.2M | $8.4M | +0.95% | Jan 28, 2026 |
| Oct 2025 | $981K | $0 | +$981K | +$8.2M | — | +0.60% | Jan 28, 2026 |
| Sep 2025 | $0 | $0 | $0 | +$7.2M | — | +0.32% | Jan 28, 2026 |
| Aug 2025 | $0 | $0 | $0 | +$7.2M | $7.3M | +1.66% | Oct 29, 2025 |
| Jul 2025 | $480K | $0 | +$480K | +$7.2M | — | −0.56% | Oct 29, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$6.7M | — | +1.43% | Oct 29, 2025 |
| May 2025 | $0 | $956K | −$956K | +$6.7M | $6.7M | −1.08% | Jul 29, 2025 |
| Apr 2025 | $1.5M | $0 | +$1.5M | +$7.7M | — | +1.26% | Jul 29, 2025 |
| Mar 2025 | $956K | $0 | +$956K | +$6.2M | — | +0.46% | Jul 29, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$5.2M | $5.3M | +2.38% | Apr 29, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$5.2M | — | +0.63% | Apr 29, 2025 |
| Dec 2024 | $0 | $0 | $0 | +$5.2M | — | −1.75% | Apr 29, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$5.2M | $5.3M | +0.87% | Jan 29, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$5.2M | — | −3.09% | Jan 29, 2025 |
| Sep 2024 | $5.4M | $11M | −$5.4M | +$5.2M | — | +1.22% | Jan 29, 2025 |
| Aug 2024 | $5.4M | $0 | +$5.4M | +$11M | $11M | +1.20% | Oct 30, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$5.3M | — | +2.65% | Oct 30, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$5.3M | — | +1.21% | Oct 30, 2024 |
| May 2024 | $0 | $0 | $0 | +$5.3M | $5.2M | +1.60% | Jul 30, 2024 |
| Apr 2024 | $0 | $0 | $0 | +$5.3M | — | −2.55% | Jul 30, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$5.3M | — | +0.64% | Jul 30, 2024 |
| Feb 2024 | $0 | $0 | $0 | +$5.3M | $5.3M | −1.83% | Apr 26, 2024 |
| Jan 2024 | $7.3M | $5.3M | +$1.9M | +$5.3M | — | +0.10% | Apr 26, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$3.3M | — | +3.12% | Apr 26, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$3.3M | $3.3M | +3.61% | Jan 29, 2024 |
| Oct 2023 | $2.3M | $0 | +$2.3M | +$3.3M | — | −1.34% | Jan 29, 2024 |
| Sep 2023 | $0 | $0 | $0 | +$1.0M | — | −2.19% | Jan 29, 2024 |
| Aug 2023 | $0 | $0 | $0 | +$1.0M | $963K | −0.48% | Oct 30, 2023 |
| Jul 2023 | $0 | $0 | $0 | +$1.0M | — | −0.33% | Oct 30, 2023 |
| Jun 2023 | $0 | $0 | $0 | +$1.0M | — | −1.43% | Oct 30, 2023 |
| May 2023 | $1.0M | $1.0M | +$5K | +$1.0M | $994K | −1.19% | Jul 27, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$1000K | — | +0.73% | Jul 27, 2023 |
| Mar 2023 | $1000K | $0 | +$1000K | +$1000K | — | +0.11% | Jul 27, 2023 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.