ETF Exchange > SVTN ETF
SVTN - ETF Fact Sheet
Corgi FTSE 7-10 Year U.S. Treasury Bond ETF - USD
Fund Identification
Ticker
SVTN
ISIN
US21874M6966
Main Metrics
Price
$24.91Expense Ratio
0.05%AuM
$0.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to track the FTSE US Treasury 7-10 Years Index
SVTN's historical prices, performance, and flows
5d returns
-0.37%
5d flows
$0M
* Net total returns
All data as of 19 October 2026
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SVTN's characteristics
Manager
Manager statistics
222 funds, $0.7Bn in AUM
Benchmark
FTSE US Treasury 7-10 Years Index NTR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SVTN's exposure
Countries
USA
96.32%
Sectors
Sovereign
96.32%
Top 5 holdings
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.82%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.81%
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.81%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.77%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.76%
Total holdings
13
Total weight of top 5
43.97%