FPAS
FPA Short Duration Government ETF
FPAS
Closed
$24.70
Closed
-(-)
At close
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About
FPAS was created on 2024-10-31 by FPA. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9.9m in AUM and 4 holdings. FPAS is an actively managed fund that mainly invests in US Treasurys and mortgage-related securities. It aims for an effective portfolio duration of one to five years.
Company
FPA
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US30254T4783
Website
Key stats
Open
$24.72
Volume
12.00
AUM
$9.89M
Prev. close
$24.65
Expense ratio
0.10%
P/E
0.00
$24.70
Day’s Range
$24.79
$24.57
52W Range
$25.50
What’s in the fund
3
Total holdings
United States Treasury Notes 4.13%
67.86%
United States Treasury Notes 4.13%
30.70%
Us Dollars
1.43%
Returns
Performance
_
Difference
_
FPA Short Duration Government ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.25
Div. Yield
1.00%
Div. Growth YoY
6.91%
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