FPAS ETF

FPAS ETF
$23.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
0.10%
Dividend Yield (Current)
4.86%
Holdings
10
Inception Date
Oct 31, 2024
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.73%
1 Year+0.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/203155.67%
-Us Treas Nts 4.125% 05/31/3121.42%
-Us Treas Nts 4.375% 07/31/3117.08%
-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-314.31%
Top 10 Concentration: 98.48%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.08
Mar 13, 2026
12M Distributions
6 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPAS ETF Overview

FPAS ETF (FPA Short Duration Government ETF) is managed by FPA Investors First with $13.7M in net assets. FPAS expense ratio is 0.10%, holding 10 positions across various sectors. Inception date: 2024-10-31.

FPAS performance shows a YTD return of -0.73%. The 1-year return is 0.42%. FPAS dividend yield stands at 4.86%, paid monthly.

FPAS top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (55.7%), Us Treas Nts 4.125% 05/31/31 (21.4%), Us Treas Nts 4.375% 07/31/31 (17.1%), United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 (4.3%). Go to all FPAS holdings, FPAS sectors, or FPAS dividends.

FPAS can be compared against other funds. Use FPAS overlap to find shared positions, or FPAS vs another fund for a side-by-side view. FPAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
-0.73%
1 Year
+0.42%
3 Year
N/A

Top 10 Holdings (98.5% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other55.67%
2-Us Treas Nts 4.125% 05/31/31Other21.42%
3-Us Treas Nts 4.375% 07/31/31Other17.08%
4-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other4.31%