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FPAS ETF · FPA Short Duration Government ETF
The FPAS Exchange Traded Fund (ETF) is provided by First Pacific Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:46 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-1.01%
Last price
$25.03
0.00%
1M perf.
-1.11%
1M flows
+€544K
AuM
€4.4M
E/R
0.83%
Rating
Not rated
ESG Consensus®
FPAS
$25.03
0.00%
Performance & flows
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December 15, 2025 → March 13, 2026
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FPAS
$25.03
-0.24%
US Aggregate Bonds
+0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.11%  | -0.24%  | +4.04% | N/A | N/A | -1.57% | -0.44% | -0.44% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.03
1D NAV change
-0.24%
Dividend policy
No. of holdings
3
Inception date
10/31/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The FPA Short Duration Government ETF (the “Fund”) seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.24% | +4.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.10%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 3 holdings out of 3
Top 3 holdings
Data as of January 31, 2026
US91282CNX55
US91282CPR69
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US91282CPA35
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Pacific Advisors
First Pacific Advisors ID Card
Number of funds
2
Total AuM
€348M
Expense ratio range
0.83% - 1.03%
Average expense ratio
0.93%
Top 2 funds by First Pacific Advisors
| AuM | ||
|---|---|---|
FPAG | FPA Global Equity ETF | €344M |
FPAS | FPA Short Duration Government ETF | €4.4M |
Frequently asked questions about FPAS
What does FPA Short Duration Government ETF, FPAS, invest in?
FPAS is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of FPAS?
FPAS carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was FPAS launched?
FPAS was introduced to the market on October 31, 2024. It trades on United States
Who is the ETF issuer of FPAS?
FPA Short Duration Government ETF, FPAS, is provided by First Pacific Advisors. Learn more about First Pacific Advisors here.
What is the current assets under management (AUM) of FPAS?
FPAS oversees €4.4M in assets as of March 13, 2026.
How has FPAS performed lately?
Based on data from March 13, 2026, FPAS returned -1.11% over the past month, -0.24% over the last three months and -0.44% year-to-date.
What are the latest inflows or outflows for FPAS?
As of March 13, 2026, FPAS recorded net flows of +€542K over the last month and +€542K year-to-date.
Does FPAS distribute dividends?
FPAS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.15%.
What are the main country or region exposures of FPAS?
As of January 31, 2026, FPAS has significant geographic allocations in USA.
How many securities does FPAS hold and how diversified is it?
As of January 31, 2026, FPAS holds 3 positions in its portfolio, with 100.10% of assets concentrated in its top 15 holdings.
What are the main positions in FPAS?
As of January 31, 2026, FPAS top three holdings include US91282CNX55, US91282CPR69 and US91282CPA35.
What is the base currency of FPAS?
The base currency of FPAS is USD.
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