| UITB -- USA Etf | | USD 47.83 0.06 0.13% |
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Net Asset Analysis
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
USAA Core | Net Asset | = | Current Market Value | - | Current Liabilities |
| = | 154.17 M | |
About Net Asset
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Based on recorded statements USAA Core Intermediate Term Bond ETF has Net Asset of 154.17 M. This is much higher than that of the USAA family, and significantly higher than that of
Family category, The Net Asset for all etfs is over 1000% lower than the firm.
