FPA Short Duration Govern... (FPAS)
Cboe US: FPAS
· Real-Time Price · USD
24.54
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
FPA Short Duration Government ETF (FPAS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.54 |
| Market Cap | n/a |
| AUM | 11.61M |
| NAV | 24.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 31, 2024 |
| Ask | 24.62 |
| Volume | 26 |
| Avg. Volume (20D) | 5,470 |
| Open | 24.51 |
| Previous Close | 24.54 |
| Day's Range | 24.54 - 24.54 |
| 52-Week Range | 24.41 - 25.64 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About 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.
Asset Class Fixed Income
Ticker Symbol FPAS
Inception Date Oct 31, 2024
Provider Fpa
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |