USAA Core Selected Fundamentals

USAA Core Intermediate-Term Bond -- USA Etf  

USD 49.73  0.16  0.32%

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Bond Positions Weight Analysis

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
USAA Core 
Bond Percentage 
% of Bonds 
in the fund 
96.93 %

About Bond Positions Weight

Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with recently published financial statements USAA Core Intermediate-Term Bond has Bond Positions Weight of 96%. This is much higher than that of the USAA family, and significantly higher than that of Family category, The Bond Positions Weight for all etfs is over 1000% lower than the firm.

Peer Comparison

USAA Core Bond Positions Weight Comparison
  Bond Positions Weight 
      USAA Core Comparables 
USAA Core is currently under evaluation in bond positions weight as compared to similar ETFs.

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Asset Allocation

Fund Instrument Allocation for USAA Core
The fund consists of 96.93% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
      Instrument Type 

Fundamental Indicators

Current USAA Core financial ratios