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USAA Tax Exempt Short-Term (USSTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.510.00 (0.00%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash11.55%
Stocks0.00%
Bonds88.45%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
USSTX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageUSSTXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap01,610.52
3 Year Earnings Growth00

Bond Holdings

AverageUSSTXCategory Average
Maturity1.772.85
Duration1.162.4
Credit QualityN/AN/A

Bond Ratings

SectorUSSTX
US Goverment0.00%
AAA1.98%
AA30.15%
A43.78%
BBB19.69%
BB1.03%
B0.00%
Below B0.38%
Others2.99%

Top 9 Holdings (12.06% of Total Assets)

CompanySymbol% Assets
Arizona Health Facs Auth 2.64%N/A1.56%
Emmaus Pa Gen Auth 0.84%N/A1.53%
Burke Cnty Ga Dev Auth 0.94%N/A1.36%
Arkansas Dev Fin Auth 1.89%N/A1.35%
New Jersey Econ Dev Auth 5%N/A1.34%
Perry Cnty Miss Pollution Ctl Rev 1.02%N/A1.24%
Gillette Wyo Pollution Ctl Rev Rev 0.88%N/A1.23%
Tender Opt Bd Tr Rcpts / Ctfs CtfsN/A1.23%
Chicago Ill G.O BdsN/A1.22%