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›ETF Issuers›One Asset Management Ltd›492A

492A

One ETF Japanese Government Bond High Coupon

Active ETF Fixed Income

Not rated

The 492A Exchange Traded Fund (ETF) is provided by One Asset Management Ltd. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

¥969

-¥2.6 (-0.27%) 2 days ago

12:00 AM 07/24/26 Closed

1D price range

¥969¥970.6

52W price range

¥965.1¥1,015

YTD Perf.

-1.42%

YTD Flows

Annualized volatility

Fund AuM

€1.4M

Share class AuM

€1.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051160004

TER

0.105%

Inception date

1/19/2026

Issuer

One Asset Management Ltd

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.63%

Unavailable

30.38%

Latest 492A news

No content available for this fund

FAQ about 492A

492A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

492A carries a total expense ratio (TER) of 0.105%, indicating the annual cost for holding the fund.

492A was introduced to the market on January 19, 2026. It trades on Japan

One ETF Japanese Government Bond High Coupon, 492A, is provided by One Asset Management Ltd. Learn more about One Asset Management Ltd here.

492A oversees €1.4M in assets as of July 23, 2026.

492A follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 492A has significant geographic allocations in Japan.

As of June 30, 2026, 492A focuses largely on Sovereign.

As of June 30, 2026, 492A holds 11 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 492A top three holdings include Japan, JGB 2.4% 20jun2028, JPY, Japan, JGB 2.4% 20mar2028, JPY and Japan, JGB 2.3% 20jun2028, JPY.

The base currency of 492A is JPY.

Top 10 holdings

Data as of 06/30/26

Japan, JGB 2.4% 20jun2028, JPY

10.24%

Japan, JGB 2.4% 20mar2028, JPY

10.22%

Japan, JGB 2.3% 20jun2028, JPY

10.22%

Japan, JGB 2.3% 20jun2027, JPY

10.15%

Japan, JGB 2.5% 20jun2034, JPY

10.12%

Japan, JGB 2.5% 20sep2034, JPY

10.09%

JP1201961S47

9.75%

JP1300901S40

9.71%

JP1201951S15

9.49%

Japan, JGB 2.2% 20sep2027, JPY

8.60%

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