FPAS ETF: FPA Short Duration Government ETF - Price, Holdings & Analysis
FPA Short Duration Government ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FPA Short Duration Government ETF
What is the current price of FPAS?
The latest FPAS price is $24.46. The 52-week range is $24.50–$25.64. FPAS has returned -2.2% over the past 52 weeks.
What is the expense ratio for FPAS?
FPAS's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FPAS pay dividends?
Yes, FPAS pays a 6.15% dividend yield. The last ex-dividend date was 2026-07-22. View full dividend history in the Dividends section.
What are the top holdings of FPAS?
FPAS's largest holdings are United States Treasury Notes 3.63% (83.6%), United States Treasury Notes 3.63% (13.8%), United States Treasury Notes 3.63% (1.8%) (combined weight: 99.2%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does FPAS compare to similar ETFs?
Compare FPAS (0.10% expense ratio, $7M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.