FPA Short Duration Government ETFCboe Consolidated Listings:FPAS
- LAST PRICE24.80
- TODAY'S CHANGE (%)0.03 (0.13%)
- Bid / Lots12.41/ 1
- Ask / Lots37.23/ 2
- Open / Previous Close24.80 / 24.77
- Day Range
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 163 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.04% |
| 11/05/2024 Largest Discount | -0.06% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.05% |
| 11/13/2024 Largest Premium | 0.34% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | -0.04% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | First Pacific Advisors, LP |
Inception | October 31, 2024 |
The investment seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation. Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund’s investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund’s assets in such securities.
| Total Net Assets | $1.2M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $24.78 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 0.34% |
| Dividend per Share | 0.08 USD |
| Ex-Dividend Date | 11/13/2024 |
| Dividend Payment Date | 11/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Short Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |