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BATS:FPAS

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

$25.25 -0.03 (-0.11%)
As of 07/11/2025

About FPA Short Duration Government ETF (BATS:FPAS)

Key Stats

Today's Range
$25.20
$25.29
50-Day Range
$24.96
$25.39
52-Week Range
N/A
Volume
1,794 shs
Average Volume
N/A
Market Capitalization
$3.16 million
Assets Under Management
N/A
Dividend Yield
2.65%
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

No headlines for this company have been tracked by MarketBeat.com

FPAS ETF - Frequently Asked Questions

FPA Short Duration Government ETF's stock was trading at $24.7958 on January 1st, 2025. Since then, FPAS shares have increased by 1.8% and is now trading at $25.2512.

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 5 FPAS Holdings

  • United States Treasury Notes 4%
    Holding Weight: 29.35%
  • United States Treasury Notes 4%
    Holding Weight: 29.21%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.97%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.38%
  • Us Dollars
    Holding Weight: 2.09%

This page (BATS:FPAS) was last updated on 7/12/2025 by MarketBeat.com Staff
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