USAA Core Net Asset

USAA Core Intermediate-Term Bond -- USA Etf  

USD 49.69  0.08  0.16%

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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 
50.03 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 has Net Asset of 50.03 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.

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.

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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