FPA Short Duration Government ETF (FPAS)

Cboe BZX: FPASExchange-traded fund from FPA.

  • Net assets$15.7M
  • Dividend yield4.83%
  • 1-year return-0.85%
  • Holdings1

FPAS ETF price chart

FPAS quote & trading statistics

  • YTD-1.36%
  • 1 year-0.85%
1Y volatility
3.26%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FPAS asset allocation

Bonds
94.1%
Cash
1.1%

About FPA Short Duration Government ETF

Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund"s investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund"s assets in such securities.

FPAS ETF FAQ

How much money is in FPAS?

FPA Short Duration Government ETF has about $15.7M in net assets.

How has FPAS performed?

FPAS returned -0.85% over the past year, including reinvested distributions.

Does FPAS pay dividends?

FPAS has a dividend yield of 4.83%.

When was FPAS launched?

FPA Short Duration Government ETF began trading on October 31, 2024.