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FPA Short Duration Government ETF FPAS

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Price alert · FPAS

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24.16 USD -0.04 (-0.14%)

Nov 3, 2026, 9:46 AM EST

24.16 Day range 24.16
23.69 52-week range 25.51
YTD
-4.54%
1 year
-4.88%

FPA Short Duration Government ETF

Issuer
FPA
Asset class
Equity
Expense ratio
8.90%
Assets under management
$16.34M
NAV
24.20
Holdings
0
Inception
2024-10-29
Top 10 weight
100.00%

Top holdings

  1. US TREAS NTS 4.125% 06/30/31 44.11%
  2. US TREAS NTS 4.125% 05/31/31 18.48%
  3. US TREAS NTS 5% 09/30/31 14.64%
  4. US TREAS NTS 4.375% 07/31/31 14.64%
  5. CASHUSD 4.64%
  6. US TREAS NTS 4.375% 08/31/31 3.68%
  7. US TREAS NTS 4.75% 10/31/31 3.66%
  8. NET OTHER ASSETS -3.85%

Sector weights

  • Government 95.48%
  • Cash & Others 4.52%

Country weights

  • United States 99.21%
  • Other 0.79%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FPAS · largest positions

Funds holding FPAS, by value held
FundValue heldWeight in fund
FPAA $10.49M33.02%