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›ETF Providers›Asset Management One›493A

493A

JP3051170003

Active ETF Fixed Income

493A ETF · One ETF Japanese Government Bonds 1-3Y

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.

Last update Today at 12:00 AM UTC

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This fund is part ofInternational Sovereign Bonds1M perf.-3.29%

Last price

¥997.1

1M perf.

-0.22%

1M flows

+€2.6K

AuM

€1.2M

E/R

0.083%

Rating

Not rated

ESG Consensus®

493A

¥997.1

Performance & flows

Segment for quartile rank

January 21, 2026 → March 30, 2026

Create a free account to view the flows graph

493A

¥995.8

-0.37%

International Sovereign Bonds

-2.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.22%	N/A	N/A	N/A	N/A	-0.17%	N/A	-0.41%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Asset Management One

ISIN

JP3051170003

AuM

€1.2M

E/R

0.083%

ESG Consensus®

More details

NAV

3/30/2026

¥995.8

1D NAV change

+0.05%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/20/2026

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

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Powerful buy-list integration

Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Asset Management One

Asset Management One ID Card

Number of funds

Total AuM

€10.54B

Expense ratio range

0.078% - 0.84%

Average expense ratio

0.2317%

View all Asset Management One funds

Top 5 funds by Asset Management One

		AuM
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1369	One ETF Nikkei225	€2.86B
1474	One ETF JPX-Nikkei 400	€1.82B
2556	One ETF Tokyo Stock Exchange REIT Index	€867M
1484	One ETF JPX/S&P Capex & Human Capital Index	€441M

Frequently asked questions about 493A

What does One ETF Japanese Government Bonds 1-3Y, 493A, invest in?

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

What is the Total Expense ratio (TER) of 493A?

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

When was 493A launched?

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

Who is the ETF issuer of 493A?

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

What is the current assets under management (AUM) of 493A?

493A oversees €1.2M in assets as of March 30, 2026.

How has 493A performed lately?

Based on data from March 30, 2026, 493A returned -0.22% over the past month.

What are the latest inflows or outflows for 493A?

As of March 30, 2026, 493A recorded net flows of +€2.2K over the last month.

Does 493A distribute dividends?

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

What is the base currency of 493A?

The base currency of 493A is JPY.

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.

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Don’t Miss a Move in the ETF Market

493A ETF · One ETF Japanese Government Bonds 1-3Y

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 493A

What does One ETF Japanese Government Bonds 1-3Y, 493A, invest in?

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

What is the Total Expense ratio (TER) of 493A?

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

When was 493A launched?

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

Who is the ETF issuer of 493A?

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

What is the current assets under management (AUM) of 493A?

493A oversees €1.2M in assets as of March 30, 2026.

How has 493A performed lately?

Based on data from March 30, 2026, 493A returned -0.22% over the past month.

What are the latest inflows or outflows for 493A?

As of March 30, 2026, 493A recorded net flows of +€2.2K over the last month.

Does 493A distribute dividends?

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

What is the base currency of 493A?

The base currency of 493A is JPY.

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