FPAS

FPA Short Duration Government ETF

FPAS | CBOE
$24.19
+$0.10 (+0.39%)
At close: Oct 30, 2026, 3:52 PM ET
Total Holdings
7
Top 10 Holdings
100.00%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
US TREAS NTS 4.125% 06/30/31
- - 7.28M 47.64%
-
US TREAS NTS 4.125% 05/31/31
- - 3.04M 19.96%
-
US TREAS NTS 4.375% 07/31/31
- - 2.4M 15.81%
-
US TREAS NTS 5% 09/30/31
- - 1.73M 11.62%
-
US TREAS NTS 4.375% 08/31/31
- - 605K 3.97%
-
CASHUSD
- - 177.8K 1.18%
-
NET OTHER ASSETS
- - -27.04K < 0.01%

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