USAA Core Financial Ratios

USAA Core Intermediate-Term Bond -- USA Etf  

USD 49.54  0.0046  0.0093%

Use fundamental data analysis to confirm all available fundamental indicators of USAA Core Intermedia to find out if markets are now mispricing the entity. We found four available financial indicators for USAA Core which can be compared to its peers in the sector. Please validate USAA Core Intermediate-Term Bond Total Asset to decide if USAA Core Intermediate-Term Bond is priced fairly. Use USAA Core to protect against small markets fluctuations. The etf experiences normal downward trend and little activity. Check odds of USAA Core to be traded at $49.04 in 30 days

USAA Core Company Summary

USAA Core competes with PIMCO Equitiy, Nushares ESG, IndexIQ ETF, Nushares ESG, and BLHY. The investment seeks high current income without undue risk to principal. Under normal circumstances, the fund invests at least 80 percent of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three to ten years. The fund may not invest more than 20 percent of fixed-income securities in non-agency, non-government sponsored entities , or privately issued mortgage- or asset-backed securities.

USAA Core Net Asset vs Bond Positions Weight

USAA Core Intermediate-Term Bond is rated third in net asset as compared to similar ETFs. It is rated first in bond positions weight as compared to similar ETFs . The ratio of Net Asset to Bond Positions Weight for USAA Core Intermediate-Term Bond is about  516,146 

USAA Core Intermedia Systematic Risk

The output start index for this execution was six with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on USAA Core Intermedia correlated with the market. If Beta is less then 0 USAA Core generally moves in the opposite direction as compared to the market. If USAA Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USAA Core Intermedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USAA Core is generally in the same direction as the market. If Beta > 1 USAA Core moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.
< 1% 

Chance of Financial Distress

USAA Core Intermediate-Term Bond has less than 1 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info


Compare USAA Core To Peers

USAA Core correlation with market

Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding USAA Core Intermediate-Term Bo and equity matching DJI index in the same portfolio.

Opportunity Range

January 22, 2018 Opportunity Range