FPAS ETF
FPA Short Duration Government ETF
FPAS ETF Overview
FPAS ETF (FPA Short Duration Government ETF) is managed by FPA Investors First with $13.4M in net assets. FPAS expense ratio is 0.10%, holding 3 positions across various sectors. Inception date: 2024-10-31.
FPAS performance shows a YTD return of -1.23%. The 1-year return is 1.40%. 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 (55.8%), Us Treas Nts 4.125% 05/31/31 (21.5%), Us Treas Nts 4.375% 07/31/31 (17.1%), Us Treas Nts 4.375% 08/31/31 (4.3%), CashUSD (1.4%). 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.