FPAS
·CBOE
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Key Stats
Assets Under Management
3.78MUSD
Fund Flows (1Y)
2.52MUSD
Dividend Yield
4.76%
Discount/Premium to NAV
0.10%
Shares Outstanding
150.00K
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.37% | -0.82% | +1.79% | +2.21% | +0.78% | +0.78% |
NAV Total Return | +0.27% | +0.39% | +6.48% | +5.78% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREAS NTS 3.625% 08/31/30
98.22%
US TREAS NTS 3.625% 09/30/30
2.13%
CASHUSD
1.18%
NET OTHER ASSETS
-1.52%
Top 10 Weight 100.01%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-13 | 2025-11-13 | 2025-11-20 | 0.149 |
| 2025-10-14 | 2025-10-14 | 2025-10-21 | 0.152 |
| 2025-09-15 | 2025-09-15 | 2025-09-22 | 0.079 |
| 2025-08-13 | 2025-08-13 | 2025-08-20 | 0.080 |
| 2025-07-15 | 2025-07-15 | 2025-07-22 | 0.083 |
| 2025-06-13 | 2025-06-13 | 2025-06-20 | 0.081 |
| 2025-05-13 | 2025-05-13 | 2025-05-20 | 0.094 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
