FPA Short Duration Govern... (FPAS)
Cboe US: FPAS
· リアルタイム株価 · USD
24.56
+0.02 (0.08%)
終値時点： Aug 10, 2026, 2:31 PM
FPA Short Duration Government ETF (FPAS) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 11.61M |
| 基準価額 | 24.54 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 31, 2024 |
| 売気配 | 38.9 |
| 出来高 | 85 |
| 平均出来高（20日） | 5,470 |
| 始値 | 24.51 |
| 前日終値 | 24.54 |
| 日中値幅 | 24.56 - 24.56 |
| 52週の値幅 | 24.41 - 25.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
FPASについて
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.
分配金 分配金利回り 4.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |