Graphique du cours de l'action FPAS
FPAS
FPA Short Duration Government ETF
$24.48
0.12%
$0.03
À la fermeture : Jul 27, 16:00:00 GMT-4
$24.46
-0.1%
$-0.02
Post-Marché: Jul 27, 17:40:52 GMT-4
Retour
FPA Short Duration Government ETF (FPAS)
Statistiques clés
Clôture préc.
$24.45
Prix d'ouverture
$24.46
Plage de la journée
$24.45 - $24.48
Plage de 52 semaines
$24.41 - $25.64
Volume
--
Volume moyen
4.2K
Rendement en dividend
4.75%
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
449.4K
Qu’est-ce que FPAS ?
FPAS was created on 2024-10-31 by FPA. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11.05m in AUM and 3 holdings. FPAS is an actively managed fund that mainly invests in US Treasurys and mortgage-related securities. It aims for an effective portfolio duration of one to five years.
Fonctionnalités
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