{"ticker":"FPAS","name":"FPA Short Duration Government ETF","page_url":null,"cite_as":"TickerInside, FPA Short Duration Government ETF (FPAS), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-19, https://tickerinside.com/api/v1/etf/fpas.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fpas.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fpas.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01QLGVD09","share_class_figi":"BBG01QLGVDZ1","cik":"0000924727","series_id":"S000088662","class_id":"C000254998"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-short","label":"Short-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its filing gives a duration of 4.4 years, but its name says short and the name decides.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"average_maturity_years":4.36,"average_coupon_pct":4.12,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/924727/000119312526357037/","net_assets":9871446,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":8.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/924727/000110465926006661/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, FPAS held US Treasury notes and bonds (98.3%), as percent of net assets. Its debt averages a 4.12% coupon and 5.0 years to maturity. Its filing gives a duration of 4.36 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.34}],"fixed_income":{"average_coupon_pct":4.12,"average_maturity_years":5.0,"duration_years":4.36,"debt_pct":98.34,"by_maturity":[{"bucket":"3 to 5 years","pct":98.34}],"by_country":[{"country":"US","name":"United States","pct":98.34}],"issuers_total":1,"issuers_shown_pct":98.34,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.337,"lines":2}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2031-06-30","pct":67.706,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2031-05-31","pct":30.631,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}