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BATS:FPAS

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

$24.86 +0.01 (+0.04%)
As of 04:10 PM Eastern

About FPA Short Duration Government ETF (BATS:FPAS)

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Key Stats

Today's Range
$24.87
$24.91
50-Day Range
$24.82
$25.44
52-Week Range
$24.82
$25.64
Volume
486 shs
Average Volume
1,826 shs
Market Capitalization
$3.11 million
Assets Under Management
N/A
Dividend Yield
2.70%
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%0.59%0.53%
Other Expenses0.58%0.32%0.27%0.45%0.55%
Total Expense0.83%0.34%0.40%0.72%0.73%
Fee Waiver-0.74%-0.40%-0.27%-0.40%-0.61%
Net Expense0.09%0.31%0.36%0.65%0.60%
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FPAS ETF News Headlines

FPA Short Duration Government ETF Q4 2025 Commentary
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FPAS ETF - Frequently Asked Questions

FPA Short Duration Government ETF's stock was trading at $25.3097 on January 1st, 2026. Since then, FPAS shares have decreased by 1.8% and is now trading at $24.86.

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 4 FPAS Holdings

  • United States Treasury Notes 3.63%
    Holding Weight: 83.83%
  • United States Treasury Notes 3.63%
    Holding Weight: 13.87%
  • United States Treasury Notes 3.63%
    Holding Weight: 1.82%
  • Us Dollars
    Holding Weight: 0.49%

This page (BATS:FPAS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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