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Global ETF Survey 2026
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1486 ETF · Amova Listed Index Fund US Bond ETF
The 1486 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: S&P U.S. Treasury Bond 7-10 Year (TTM JPY) Index. The 1486 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Treasuries1M perf.-0.14%
Last price
Â¥25,680
1M perf.
+1.99%
1M flows
-€1.2M
AuM
€164M
TER
0.16%
Rating
Not rated
1486
Â¥25,680
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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1486
Â¥25,067
+2.40%
US Treasuries
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
Â¥25,067
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
8/29/2016
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the benchmark index by investing mainly in all or portion of separately stipulated investment trust securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.40%  | +15.93% | +22.06% | +36.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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1486
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€146.82B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €87.69B |
1330 | Amova Listed Index Fund 225 ETF | €48.94B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.42B |
G3B | Amova AM Singapore STI ETF | €1.01B |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €772M |
Frequently asked questions about 1486
What does Amova Listed Index Fund US Bond ETF, 1486, invest in?
1486 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 1486 replicate?
1486 tracks the S&P U.S. Treasury Bond 7-10 Year (TTM JPY) Index - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 1486?
1486 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was 1486 launched?
1486 was introduced to the market on August 29, 2016. It trades on Japan
Who is the ETF issuer of 1486?
Amova Listed Index Fund US Bond ETF, 1486, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1486?
1486 oversees €164M in assets as of July 2, 2026.
Does 1486 distribute dividends?
1486 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.59%.
What is the base currency of 1486?
The base currency of 1486 is JPY.
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