FPA Short Duration Government ETF
First Pacific Advisors LP FPAS ETF
| FPAS Price | $25.4553 |
Market Cap | $3.82M |
| Annual Dividend Yield | 3.94% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.09% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Broad-based |
| Niche | Short-term |
Last 24h Volume | $28 |
| Portfolio Management Company | First Pacific Advisors LP |
Discount/Premium to NAV | 0.05% |
| Inception Date | Oct 31, 2024 |
Market Cap Rank | 4123 |
| Monthly AUM Growth | 20.30% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FPA Short Duration Government ETF is an ETF issued by First Pacific Advisors LP on Oct 31 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FPAS ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $644.64K increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of FPAS ETF is 3.94%, whereas its main asset area is North America.
FPAS ETF, whose 24-hour total volume is $28, has experienced a $635.06K cash inflow in the last month.
In addition, FPA Short Duration Government ETF's one-year net asset value total return is 5.61%.
FPAS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
0.13% |
0.10% |
0.80% |
1.37% |
2.64% |
1.62% |
FPAS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.47% |
2.30% |
5.61% |
5.61% |
5.61% |
5.61% |
FPAS ETF Fund Flows Chart
FPAS ETF Market Cap Chart
FPAS ETF NAV Growth Chart
FPAS ETF Comments
no comments yet