FPA Short Duration Govern... (FPAS)
Cboe US: FPAS
· Prix en temps réel · USD
24.56
+0.02 (0.08%)
À la clôture : Aug 10, 2026, 2:31 PM
FPA Short Duration Government ETF (FPAS) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 11.61M |
| NAV | 24.54 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2024 |
| Ask | 0 |
| Volume | 85 |
| Moy. Volume (20D) | 5,470 |
| Ouverture | 24.51 |
| Clôture précédente | 24.54 |
| Fourchette du jour | 24.56 - 24.56 |
| Intervalle de 52 semaines | 24.41 - 25.64 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FPAS
Date de création Oct 31, 2024
Fournisseur Fpa
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |