FPA Short Duration Govern... (FPAS)
Cboe US: FPAS
· Precio en tiempo real · USD
24.54
+0.07 (0.29%)
Al cierre: Aug 10, 2026, 2:31 PM
FPA Short Duration Government ETF (FPAS) ETF Price, Holdings & Analysis
0.29% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 11.61M |
| NAV | 24.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 31, 2024 |
| Precio de venta | 0 |
| Volumen | 32 |
| Volumen medio (20D) | 5,464 |
| Abierto | 24.51 |
| Cierre anterior | 24.47 |
| Rango del día | 24.54 - 24.54 |
| Rango de 52 semanas | 24.41 - 25.64 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de FPAS
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.
Clase de activo Fixed Income
Símbolo bursátil FPAS
Fecha de inicio Oct 31, 2024
Proveedor Fpa
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 4.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 14, 2026 | $0.0820 | n/a |
| Jun 16, 2026 | $0.0770 | n/a |
| May 12, 2026 | $0.0830 | n/a |
| Apr 14, 2026 | $0.0870 | n/a |
| Mar 13, 2026 | $0.0760 | n/a |