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Bonds & Cash

FPA·1 of 3 funds·2% of FPA’s moneyIn the market’s Bonds & Cash bucket: 927 ETFs · $2.64T · +0.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
0–1
Made money
0%
Assets
$16.4M
Share of Bonds
0%

Story of the Week

Week of Nov 2, 2026
BND$161BAGG$139BSGOV$117BBNDX$82.9BVCIT$66.6BMUB$54.7BIUSB$50.3BVTEB$49.6BTLT$48.8BBIL$48.4BBonds & Cash ETFs · current AUMFPA · 0 funds$0iShares · 5 funds$410BThe 10 Largest Bond ETFsTodayFPA funds in gold0 of 10are FPA’s
02 / 03

FPA’s Total Bond Funds

1Y
1 funds · 0% made money new: under a year old
Lost money$16.4M
FPA bond ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

FPA in Bonds & Cash

Today
FPA $16.4MEveryone else $2.64T

FPA holds 0% of Bonds & Cash AUM

FPA ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FPA’s Bond Funds vs AUM

Today
0%of the funds0%of the AUM
Bond ETFsFundsAUM
FPA1 · 0%$16.4M · 0%
Everyone else926 · 100%$2.64T · 100%
Bonds & Cash ETFs · current AUM · as of Nov 5, 2026 · 927 funds
@TheETFTracker·theetftracker.com

Top 1 FPA Bond ETFs

Today
$16.4M of $16.4M
#FundAUM ▼1YFee
1FPASShort Duration Government$16.4M−0.4%$8.90
FPA bond ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Bond Names

FPAS vs BND

YTD
FPA · $16.4M
−1.2%
Vanguard · $161B
−0.1%
Jan 1Nov 5−1.2%−0.1%
−0.4%Past year+0.3%
$16.4MAssets$161B
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

FPAG vs FPAS

1Y
FPA · $682.5M
+21.4%
FPA · $16.4M
−0.4%
Nov 5, 2025Nov 5, 2026+21.4%−0.4%
+17.5%Year to date−1.2%
0.86%Fee8.90%
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

The Year in FPA Bonds

FPA’s Bond ETF Record

1Y
0–1made money · lost
of 1 with a full year
0%all ETFs 78%
Each bar is one fund · 1Y return
1 lost0 made money
FPA bond ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FPA’s Bond ETF Fees

Today
$8.90per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $8.90$16.4M · 100% of the money
FPA bond ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD
Bond TypeFunds3 biggestMoneyAssetsYTD
Core aggregate91BND · AGG · IUSB$585B−0.1%
Treasuries122TLT · IEF · GOVT$473B−0.3%
Corporate169VCIT · VCSH · JAAA$396B+0.6%
Cash & T-bills29SGOV · BIL · SHV$281B+3.1%
Municipal166MUB · VTEB · SUB$244B+0.4%
Ultra-short56JPST · PULS · MINT$152B+2.9%
International48BNDX · EMB · IAGG$147B+0.7%
High yield109USHY · HYG · SPHY$137B+1.5%
Other bonds92PYLD · FLOT · JBND$109B+1.8%
Mortgage25MBB · VMBS · SPMB$89.0B−0.1%
Short-term20DFSD · NEAR · VNLA$26.0B+1.6%
Bold FPA fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted
Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com