FPAS ETF
FPA Short Duration Government ETF
FPAS ETF Overview
FPAS ETF (FPA Short Duration Government ETF) is managed by FPA Investors First with $11.0M in net assets. FPAS expense ratio is 0.10%, holding 5 positions across sectors including Other. Inception date: 2024-10-31.
FPAS performance shows a YTD return of -0.26%. The 1-year return is 1.97%. FPAS dividend yield stands at 4.77%, paid monthly.
FPAS top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (80.8%), Us Treasury N/B 3.50% 02/28/2031 3.5 (9.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (8.6%), Rfr USD Sofr/3.75000 12/18/24-5Y Cme (1.0%), Spx Flow, Inc. 04/05/2029 6.47 2029-04-05 (0.1%). View all FPAS holdings, sector breakdown, or dividend history.
FPAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPAS alternatives are available via the screener, along with tax-loss harvesting opportunities.