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FPA Short Duration Government ETF
FPAS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.45% | -1.41% | -1.99% | -1.93% | ||
| Flows | +$2M | +$5M | +$12M | +$12M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Pacific Advisors |
| N° of holdings | 3 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 31, 2024 |
| ESG | No |
More data and info about FPAS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.49% | +3.17% | ||
Max drawdown | -2.71% | -4.18% | ||
Max drawdown duration | 52d | 229d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FPAS?
FPAS is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Pacific Advisors.
What does FPAS invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of FPAS?
The total expense ratio (TER) of FPAS is 8.9%, representing the annual fee charged by the fund manager.
When was FPAS launched?
FPAS was launched on October 31, 2024, marking its entry into the ETF market.
Who is the issuer of FPAS?
FPAS is issued by First Pacific Advisors.
What is the AUM of FPAS?
As of October 16, 2026, FPAS manages $15.59 M, reflecting the total assets held in the fund.
How has FPAS performed recently?
As of October 16, 2026, FPAS delivered a return of 0.45% over the past month (1M performance), -1.41% over the past three months (3M), and -1.99% year-to-date (YTD).
What are the recent fund flows for FPAS?
As of October 16, 2026, FPAS has seen net flows of +$2M in the past month (1M flow) and +$12M year-to-date (YTD).
Does FPAS pay dividends?
As of October 16, 2026, FPAS has a trailing 12-month distribution yield of 4.34%.
How many holdings are in FPAS
As of August 31, 2026, FPAS holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FPAS?
As of August 31, 2026, FPAS holds 3 securities.
What are the top holdings of FPAS?
As of August 31, 2026, FPAS holds a portfolio of 3 underlyings, with its largest positions including USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FPAS invest in?
As of August 31, 2026, FPAS has its largest geographic exposures in USA.
What sectors or themes does FPAS focus on?
As of August 31, 2026, FPAS is primarily exposed to Sovereign.
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