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FPA Short Duration Govern... (FPAS)
Cboe US: FPAS
· Echtzeitkurs · USD
24.52
+0.04 (0.16%)
Zum Schluss: Aug 18, 2026, 5:32 PM
FPA Short Duration Government ETF (FPAS) ETF Price, Holdings & Analysis
0.16% (1D)
Keine Daten verfügbar
| Geld | 24.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.61 Mio |
| NAV | 24.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2024 |
| Brief | 38.97 |
| Volumen | 407 |
| Ø Vol. (20D) | 5,480 |
| Eröffnung | 24.53 |
| Vortagesschluss | 24.48 |
| Tagesspanne | 24.52 - 24.53 |
| 52-Wk Range | 24.41 - 25.64 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über FPAS
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.
Anlageklasse Fixed Income
Tickersymbol FPAS
Auflagedatum Oct 31, 2024
Anbieter Fpa
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.0910 | k.A. |
| Jul 14, 2026 | $0.0820 | k.A. |
| Jun 16, 2026 | $0.0770 | k.A. |
| May 12, 2026 | $0.0830 | k.A. |
| Apr 14, 2026 | $0.0870 | k.A. |