FPA Short Duration Government ETF FPAS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $9.9M
- Holdings
- 2
- 12-month distribution yield
- 4.71%
- Asset class
- Fixed income
FPA Short Duration Government ETF (FPAS) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income · US (fixed income). Its last price was US$23.93 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$9.87 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.13 a unit, a 12-month distribution yield of 4.71%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 8.90%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.25%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 26 Jan 2026
Size and reporting
- Net assets
- $9,871,446
- Total assets
- $16,590,776
- Holdings as of
- 30 Jun 2026
- Report made public
- 19 Aug 2026 (50 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/31 | US91282CQX29 | 67.71% | $6.7M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 05/31/31 | US91282CQU89 | 30.63% | $3.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.34% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.34% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Telecommunications | 98.34% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1280
- 12-month yield
- 4.71%
- Frequency
- Monthly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1280) ÷ latest price ($23.93) × 100 = 4.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (24 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.0870 |
| 15 Sep 2026 | $0.0860 |
| 13 Aug 2026 | $0.0910 |
| 14 Jul 2026 | $0.0820 |
| 16 Jun 2026 | $0.0770 |
| 12 May 2026 | $0.0830 |
| 14 Apr 2026 | $0.0870 |
| 13 Mar 2026 | $0.0760 |
| 13 Feb 2026 | $0.0750 |
| 13 Jan 2026 | $0.0800 |
| 12 Dec 2025 | $0.1550 |
| 13 Nov 2025 | $0.1490 |
| 14 Oct 2025 | $0.1520 |
| 15 Sep 2025 | $0.0790 |
| 13 Aug 2025 | $0.0800 |
| 15 Jul 2025 | $0.0830 |
| 13 Jun 2025 | $0.0810 |
| 13 May 2025 | $0.0940 |
| 15 Apr 2025 | $0.0840 |
| 13 Mar 2025 | $0.0840 |
| 13 Feb 2025 | $0.0750 |
| 13 Jan 2025 | $0.0850 |
| 13 Dec 2024 | $0.0860 |
| 13 Nov 2024 | $0.0830 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088662) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FPAS and BND Vanguard Total Bond Market ETF
- FPAS and AGG iShares Core U.S. Aggregate Bond ETF
- FPAS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FPAS and BSV Vanguard Short-Term Bond ETF