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BATS:FPAS

FPA Short Duration Government ETF (FPAS) Price, Holdings, & News

$25.59 -0.06 (-0.21%)
As of 09/12/2025

About FPA Short Duration Government ETF (BATS:FPAS)

Key Stats

Today's Range
$25.59
$25.62
50-Day Range
$25.14
$25.64
52-Week Range
N/A
Volume
213 shs
Average Volume
N/A
Market Capitalization
$3.20 million
Assets Under Management
N/A
Dividend Yield
2.62%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

FPA Short Duration Government ETF Expenses

TypeFPASTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.26%0.32%0.57%0.53%
Other Expenses0.58%0.32%0.27%0.48%0.56%
Total Expense0.83%0.32%0.40%0.71%0.73%
Fee Waiver-0.74%-0.40%-0.26%-0.46%-0.63%
Net Expense0.09%0.30%0.35%0.64%0.60%
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FPAS ETF News Headlines

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FPAS ETF - Frequently Asked Questions

FPA Short Duration Government ETF's stock was trading at $24.7958 at the beginning of the year. Since then, FPAS shares have increased by 3.2% and is now trading at $25.5855.

Shares of FPAS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Pacific Advisors
Fund Name
FPA Short Duration Government ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FPAS
Inception Date
10/31/2024
Fund Manager
Abhijeet Patwardhan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc.
Advisor
First Pacific Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
Distribution Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$400.00
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Top 6 FPAS Holdings

  • United States Treasury Notes 4%
    Holding Weight: 24.57%
  • United States Treasury Notes 4%
    Holding Weight: 24.45%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.73%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.48%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.23%
  • Us Dollars
    Holding Weight: 1.55%

This page (BATS:FPAS) was last updated on 9/14/2025 by MarketBeat.com Staff
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