FPA Short Duration Government ETF (FPAS): ETF
ETF traded on BATS under symbol FPAS. Quoted in usd.
FPA Short Duration Government ETF
-0.12%$24.27
BATS:FPASEquity
AUM $16.39M·YTD --·Yield --
BATS:FPAS$24.27-0.12%AUM $16.39MTop Holdings
Performance:
US TREAS NTS 4.125% 06/30/31 Other | -- | 7.28M | ||
US TREAS NTS 4.125% 05/31/31 Other | -- | 3.04M | ||
US TREAS NTS 5% 09/30/31 Other | -- | 2.35M | ||
US TREAS NTS 4.375% 07/31/31 Other | -- | 2.40M | ||
US TREAS NTS 4.375% 08/31/31 Other | -- | 605.0K | ||
US TREAS NTS 4.75% 10/31/31 Other | -- | 597.0K | ||
CASHUSD Cash | -- | 161.6K | ||
NET OTHER ASSETS Other | -- | -32.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 95.48% |
| Cash & Others | 4.52% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.21% |
| Other | 0.79% |