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Last Close
Feb 06  •  04:00PM ET
25.21
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.76% Total Holdings5 Perf Week0.25%
SponsorFirst Pacific Advisors ETF Type Tagsfixed-income Return% 3Y- AUM4.41M Perf Month-0.34%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.64%
Index- Average Maturity Tags- Return% 10Y 52W High25.71 -1.95% Perf Half Y0.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.71 2.02% Perf YTD-0.40%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.06% 0.13% Perf Year1.43%
Dividend TTM1.20 (4.74%) ESG Type Tags- Flows% 3M16.68% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 13, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.07 Perf 10Y-
Expense0.09% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.54 Prev Close25.22
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume1.41K Price25.21
IPONov 01, 2024 Option/ShortNo / No SMA200-0.38% Trades Volume759 Change-0.04%
FPA Short Duration Government ETF 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.