USAA Core Net Asset

UITB -- USA Etf  

USD 48.13  0.13  0.27%

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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 
 = 
150.74 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.
Compare to competition
Based on recorded statements USAA Core Intermediate Term Bond ETF has Net Asset of 150.74 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.

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USAA Core Institutional Holders

Current Institutional Investors

Security TypeSharesValue
United Services Automobile AssociationFund Units2.9 M142.5 M

Asset Allocation

Fund Instrument Allocation for USAA Core

The fund consists of 98.09% 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



 
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