Financial Advisor Center
For Investment Professionals

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Market Price

$0.00  | 
— $0.00 / 0.00%

As of market close 01/01/1970

Explain Market PriceMarket PriceThe market price used to calculate the Market Value return is the price of the last trade on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. The Net Change in price, is the difference between the closing prices of the current and previous business days.

NAV¹

$0.00  | 
— $0.00 / 0.00%

As of market close 01/01/1970

Explain NAVNet Asset Value (NAV)The Net Asset Value (NAV) of an ETF is usually calculated at the end of each trading day by adding the value of all securities held in the ETF plus cash and cash equivalents, subtracting all liabilities and then dividing by the number of shares outstanding. The Net Change in net asset value, is the difference between the NAVs of the current and previous business days.
More Risk Less Risk

SummaryPerformanceHoldingsDistributions

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

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.

Premium Discount Equal

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 01/01/1970

YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(01/01/1970)

(NAV)		 — — — — — —

(Market Closing Price)		 — — — — — —

Quarter-End Average Annual Total Returns as of 01/01/1970

YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(01/01/1970)

(NAV)		 — — — — — —

(Market Closing Price)		 — — — — — —

The Bloomberg Barclays US Aggregate Bond Index is an unmanaged index of the Government/Corporate Index, the Mortgage Backed Securities index, and the Asset-Backed Securities Index.

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.