New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Asset Management One›493A

493A

One ETF Japanese Government Bonds 1-3Y

Active ETF Fixed Income

Not rated

The 493A Exchange Traded Fund (ETF) is provided by Asset Management One. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

¥993.5

-¥5.5 (-0.55%) today

12:00 AM 08/05/26 Open

1D price range

¥993.5¥993.5

52W price range

¥995.3¥999.7

YTD Perf.

-0.23%

YTD Flows

Annualized volatility

Fund AuM

€1.3M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051170003

TER

0.083%

Inception date

1/20/2026

Issuer

Asset Management One

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJul 31, 2026 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

99.99%

Latest 493A news

No content available for this fund

FAQ about 493A

493A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

493A carries a total expense ratio (TER) of 0.083%, indicating the annual cost for holding the fund.

493A was introduced to the market on January 20, 2026. It trades on Japan

One ETF Japanese Government Bonds 1-3Y, 493A, is provided by Asset Management One. Learn more about Asset Management One here.

493A oversees €1.3M in assets as of August 3, 2026.

493A follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 493A has significant geographic allocations in Japan.

As of June 30, 2026, 493A focuses largely on Sovereign.

As of June 30, 2026, 493A holds 4 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 493A top three holdings include Japan, JGB 0.1% 20sep2027, JPY, Japan, JGB 0.2% 20mar2028, JPY and Japan, JGB 0.4% 20sep2028, JPY.

The base currency of 493A is JPY.

Top 10 holdings

Data as of 06/30/26

Japan, JGB 0.1% 20sep2027, JPY

25.18%

Japan, JGB 0.2% 20mar2028, JPY

25.03%

Japan, JGB 0.4% 20sep2028, JPY

24.95%

Japan, JGB 0.5% 20mar2029, JPY

24.84%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

One ETF Japanese Government Bonds 1-3Y

FAQ about 493A

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US