FPA Short Duration Govern... (FPAS)
Cboe US: FPAS
· 실시간 가격 · USD
24.54
+0.07 (0.29%)
종가 기준: Aug 10, 2026, 2:31 PM
FPA Short Duration Government ETF (FPAS) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 11.61M |
| 순자산가치 | 24.54 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 31, 2024 |
| 매도호가 | 0 |
| 거래량 | 32 |
| 평균 거래량 (20일) | 5,456 |
| 시가 | 24.51 |
| 전일 종가 | 24.47 |
| 당일 변동폭 | 24.54 - 24.54 |
| 52주 변동폭 | 24.41 - 25.64 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
FPAS 정보
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.
배당 배당수익률 4.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |