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FPA Short Duration Government ETF (FPAS)

Short Government | Exchange Traded Fund | Cboe US
25.07 USD -0.01 (-0.040%) ⇩ (April 20, 2026, 1:56 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:29 a.m. EDT

FPAS is a solid income vehicle with a robust 4.76% yield, supported by a consistent recent payout history ranging from 8-15 cents quarterly. However, short-term technicals are completely flat and bounded; the price is oscillating efficiently between the 52-week low and recent closing levels, showing no directional momentum. The short-term forecast model predicts a negligible 0.38% move, and the price remains below the 50-day moving average with no catalyst stories, offering neither a clear buy nor sell signal for the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004412
AutoETS0.004800
MSTL0.004892
AutoARIMA0.006323

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 47%
H-stat 6.09
Ljung-Box p 0.000
Jarque-Bera p 0.625
Excess Kurtosis -0.67

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.82%
Dividend History
Date Dividend Yield %
2026-04-14 0.087 0.347513
2026-03-13 0.076 0.304754
2026-02-13 0.075 0.298261
2026-01-13 0.080 0.320330
2025-12-12 0.155 0.623652
2025-11-13 0.149 0.600692
2025-10-14 0.152 0.611242
2025-09-15 0.079 0.319057
2025-08-13 0.080 0.326205
2025-07-15 0.083 0.343406
2025-06-13 0.081 0.335809
2025-05-13 0.094 0.392445
2025-04-15 0.084 0.349692
2025-03-13 0.084 0.351895
2025-02-13 0.075 0.320286
2025-01-13 0.085 0.367321
2024-12-13 0.086 0.367501
2024-11-13 0.083 0.356480
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.76

Info Dump

Attribute Value
All Time High 25.71
All Time Low 24.494
Ask 25.04
Ask Size 900
Average Daily Volume10 Day 2,360
Average Daily Volume3 Month 2,267
Average Volume 2,267
Average Volume10Days 2,360
Beta3 Year 0.0
Bid 24.97
Bid Size 300
Category Short Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.08
Day Low 25.065
Dividend Yield 4.76
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.13552
Fifty Day Average Change -0.0705204
Fifty Day Average Change Percent -0.0028056074
Fifty Two Week Change Percent -0.4488051
Fifty Two Week High 25.641
Fifty Two Week High Change -0.5760002
Fifty Two Week High Change Percent -0.02246403
Fifty Two Week Low 24.815
Fifty Two Week Low Change 0.25
Fifty Two Week Low Change Percent 0.010074551
Fifty Two Week Range 24.815 - 25.641
First Trade Date Milliseconds 1,730,467,800,000
Full Exchange Name Cboe US
Fund Family FPA
Fund Inception Date 1,730,332,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name FPA Short Duration Government ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1897949252
Nav Price 25.06
Net Assets 6,248,774.0
Net Expense Ratio 0.1
Open 25.08
Previous Close 25.075
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0398813
Regular Market Day High 25.08
Regular Market Day Low 25.065
Regular Market Day Range 25.065 - 25.08
Regular Market Open 25.08
Regular Market Previous Close 25.075
Regular Market Price 25.065
Regular Market Time 1,776,707,792
Regular Market Volume 1,170
Short Name FPA Short Duration Government E
Source Interval 15
Symbol FPAS
Total Assets 6,248,774
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.04015
Trailing Three Month Returns 0.04015
Triggerable 1
Two Hundred Day Average 25.297995
Two Hundred Day Average Change -0.23299408
Two Hundred Day Average Change Percent -0.009209982
Type Disp ETF
Volume 1,170
Yield 0.0476
Ytd Return 0.04015