FPAS
FPA Short Duration Government ETF·CBOE
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Key Stats
Assets Under Management
4.42MUSD
Fund Flows (1Y)
3.16MUSD
Dividend Yield
4.75%
Discount/Premium to NAV
-0.12%
Shares Outstanding
175.00K
Expense Ratio
0.09%
About FPA Short Duration Government ETF
Issuer
First Pacific Advisors LP
Brand
FPA
Home Page
Inception Date
Oct 31, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Pacific Advisors LP
Distributor
Distribution Services LLC
The FPA Short Duration Government ETF (the “Fund”) seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation.
Classification
Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
US TREAS NTS 3.625% 08/31/30
84.48%
US TREAS NTS 3.625% 12/31/30
13.80%
US TREAS NTS 3.625% 09/30/30
1.83%
CASHUSD
0.08%
NET OTHER ASSETS
-0.18%
Symbol
Ratio
No holdings data
Top 10 Weight 100.01%
5 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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