FPASFPA Short Duration Government ETF

Grow my money Get income1y track recordRanked #1,068 of 1,622 in this goal

Seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation.

By FPA · Launched 2024

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$7M

#4,924 of 5,562 · small

Return (1Y)Goal

+3.0%

Track Record

1 year

#3,917 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,298+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 3 holdings = 98.7% of fundconcentrated

United States Treasury Notes

83.2%

United States Treasury Notes

13.8%

United States Treasury Notes

1.8%

Asset allocation

Bonds

99.0%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.3%Low

Year-on-year price swings

Max drawdown

-2.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.7 years

Avg maturity

9.8 years

Credit ratings

US Government

99.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation.
Strategy: Invests primarily in U.S. government debt securities and repurchase agreements, with at least 90% of assets in such securities. Includes Treasury Notes, Treasury Bills, and GNMA securities. May invest up to 10% in other investment grade debt instruments, ETFs, mutual funds, and cash equivalents. The effective duration is expected to be approximately one to five years, with active trading to achieve the investment objective.
Inception date: October 31, 2024
Fund family: FPA