Historical Closing Prices, NAVs & Yields
This graph shows the closing NAV (net asset value), closing price and 30-day SEC yield over time, as applicable.
Closing Price and NAV
InceptionYTD1Y3Y5Y10Y
Yields
Yield is the SEC standardized yield computation. It is based on annualizing the past 30 days' net investment income earned by the fund.
Premium/Discount
The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market closing price is greater than the fund's NAV, it is said to be trading at a "premium" and the percentage is expressed as a positive number. When the fund's market closing price is less than the fund's NAV, it is said to be trading at a "discount" and the percentage is expressed as a negative number.
2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017
Note: 1 basis point equals 1/100 of 1%
Because ETFs are bought and sold at closing prices set by market demand, ETFs can trade at a premium or discount to their calculated net asset value (NAV). The chart illustrates the number of days and the amount in basis points at which the fund's closing market closing price was at a premium or discount to NAV during the selected period.
Average Annual Total Returns - Pre-Tax Returns
Month-End Average Annual Total Returns as of 06/30/2018
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (10/24/2017) |
|
|---|---|---|---|---|---|---|
| Core Short-Term Bond ETF (NAV) |
-0.09% | — | — | — | — | 0.06% |
| Core Short-Term Bond ETF (Market Closing Price) |
-0.16% | — | — | — | — | 0.32% |
| Barclays 1-3 Year Credit Index | 0.1107% | 0.5709% | 1.2996% | 1.409% | 2.6331% | -0.01% |
Quarter-End Average Annual Total Returns as of 06/30/2018
| YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (10/24/2017) |
|
|---|---|---|---|---|---|---|
| Core Short-Term Bond ETF (NAV) |
-0.09% | — | — | — | — | 0.06% |
| Core Short-Term Bond ETF (Market Closing Price) |
-0.16% | — | — | — | — | 0.32% |
| Barclays 1-3 Year Credit Index | 0.1107% | 0.5709% | 1.2996% | 1.409% | 2.6331% | -0.01% |
The Bloomberg Barclays US Credit Index measures the investment grade, US dollar-denominated, fixed-rate, taxable corporate and government related bond markets. It is composed of the US Corporate Index and a non-corporate component that includes foreign agencies, sovereigns, supranationals and local authorities.
Consider the investment objectives, risks, charges and expenses and other information of the USAA ETFs, available in each ETF’s prospectus, carefully before investing. Download a prospectus containing this and other information about the funds from USAA Investment Management Company, Distributor. Read it carefully before investing. The information provided does not constitute a recommendation of any investment strategy or product for a particular investor and should not be considered advice given in a fiduciary capacity, including within the meaning of ERISA. Investors should consult a financial advisor/financial consultant before making any investment decisions.
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.