FPA Short Duration Government ETF (FPAS)
BATS: FPAS · Real-Time Price · USD
24.53
-0.05 (-0.22%)
At close: Aug 10, 2026, 4:00 PM EDT
24.53
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT

FPAS Holdings List

No.SymbolName WeightShares
1T.4.125 06.30.31United States Treasury Notes 4.13%67.42%7,899,000
2T.4.125 05.31.31United States Treasury Notes 4.13%25.94%3,038,000
3T.4.375 07.31.31United States Treasury Notes 4.38%5.21%604,000
4n/aUs Dollars1.43%165,836
As of Jul 30, 2026