USAA Core Selected Fundamentals

USAA Core Intermediate Term Bond ETF -- USA Etf  

USD 48.92  0.25  0.51%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

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 
 = 
97.96 %

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 ETF has Bond Positions Weight of 97%. This is much higher than that of the USAA family, and significantly higher than that of Broad Debt category, The Bond Positions Weight for all etfs is over 1000% lower than the firm.

Peer Comparison

USAA Core Net Asset Comparison
  Net Asset 
      USAA Core Comparables 
USAA Core is currently under evaluation in net asset as compared to similar ETFs.

Did you try this?

Run Price Exposure Probability Now
   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
View All  NextLaunch Price Exposure Probability

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Asset Allocation

Fund Instrument Allocation for USAA Core
The fund consists of 97.96% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current USAA Core financial ratios