FPA ShortShort-Term BondFPAS · Cboe BZX

FPA Short Duration Government ETF (FPAS)

Compare Short-Term Bond ETFs Compare with others

Price: $24.13; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.10%; Category 0.52%
Yield: —; Trailing distributions

1Y return: -1.3%-3.0%; Category 1.7%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 2.2%

Loading NAV history…

FPA Short Duration Government ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-1.5%	-1.9%	-2.1%	-1.3%	—	—	—	+2.6%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	-0.8%	-1.3%	-2.5%	-2.8%	-3.0%	—	—	—	-0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government98.6%

Asset mix

Bonds98.6%
Cash1.4%

ETF details

Issuer: FPA Short
Category: Fixed Income · Short-Term Bond
Ticker: FPAS
Exchange: Cboe BZX
Inception: 1 Nov 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.52%)
Holdings turnover: 228% (category 192%)
Distribution yield: —
Total net assets: —
Average duration: 4.17 years
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short-term bond ETFs

Other ETFs in the Short-Term Bond category.

Compare Short-Term Bond ETFs