BATS:FPAS FPA Short Duration Government ETF (FPAS) Price, Holdings, & News $24.46 -0.08 (-0.33%) As of 02:03 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FPA Short Duration Government ETF (BATS:FPAS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FPAS alerts:Sign Up Key Stats Today's Range$24.46▼$24.4650-Day Range$24.42▼$24.7852-Week Range$24.42▼$25.64Volume419 shsAverage Volume3,189 shsMarket Capitalization$3.06 millionAssets Under Management$11.65 millionDividend Yield2.74%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview The FPA Short Duration Government ETF (FPAS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that mainly invests in US Treasurys and mortgage-related securities. It aims for an effective portfolio duration of one to five years. FPAS was launched on Oct 31, 2024 and is issued by FPA. Read More FPA Short Duration Government ETF ExpensesTypeFPASTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.26%0.32%0.59%0.53%Other Expenses8.65%0.69%0.31%0.49%0.54%Total Expense8.90%0.40%0.41%0.72%0.73%Fee Waiver-8.80%-0.91%-0.35%-0.54%-0.68%Net Expense0.10%0.30%0.35%0.65%0.60% Receive FPAS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FPA Short Duration Government ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FPAS ETF News HeadlinesFPA Short Duration Government ETF Q4 2025 CommentaryFebruary 23, 2026 | seekingalpha.comSee More Headlines FPAS ETF - Frequently Asked Questions How have FPAS shares performed this year? FPA Short Duration Government ETF's stock was trading at $25.3097 on January 1st, 2026. Since then, FPAS stock has decreased by 3.4% and is now trading at $24.46. How do I buy shares of FPA Short Duration Government ETF? 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 IssuerFirst Pacific Advisors Fund NameFPA Short Duration Government ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FPAS Inception Date10/31/2024 Fund ManagerAbhijeet Patwardhan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$11.65 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc. AdvisorFirst Pacific Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorDistribution Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares125,000BetaN/A Creation Fee$400.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 4 FPAS HoldingsUnited States Treasury Notes 4.13%Holding Weight: 67.42%United States Treasury Notes 4.13%Holding Weight: 25.94%United States Treasury Notes 4.38%Holding Weight: 5.21%Us DollarsHolding Weight: 1.43%Full Holdings Details This page (BATS:FPAS) was last updated on 8/14/2026 by MarketBeat.com Staff. 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