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›ETF Providers›One Asset Management Ltd›494A
494A
JP3051180002
Active ETFFixed Income

494A ETF · One ETF Japanese Government Bonds 3-7 Years

The 494A 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.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-3.13%
Last price
Â¥999.3
1M perf.
N/A
1M flows
N/A
AuM
€702K
E/R
0.0825%
Rating
Not rated
ESG Consensus®
esg grade icon
494A
Â¥999.3

Performance & flows

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January 21, 2026 → March 13, 2026
0-2-1012%Feb 2Mar 2Feb 2Mar 2
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494A
Â¥998.6
-0.10%
International Sovereign Bonds
-1.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
0.00%
icon
N/AN/AN/AN/A
-0.40%
N/A
-0.04%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3051180002
AuM
€702K
icon
E/R
0.0825%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
Â¥998.6
1D NAV change
-0.21%
Dividend policy
No. of holdings
N/A
Inception date
1/20/2026
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 aims to achieve growth by investing predominantly into the government bonds in Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

One Asset Management Ltd
One Asset Management Ltd ID Card
Number of funds
4
Total AuM
€2.2M
Expense ratio range
0.0825% - 1.035%
Average expense ratio
0.4331%
Top 4 funds by One Asset Management Ltd
AuM
492A
One ETF Japanese Government Bond High Coupon€1.5M
494A
One ETF Japanese Government Bonds 3-7 Years€702K
TDEX
ThaiDex SET50 ETF€0
1DIV
ThaiDex SET High Dividend ETF€0

Frequently asked questions about 494A

What does One ETF Japanese Government Bonds 3-7 Years, 494A, invest in?

494A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 494A?

494A carries a total expense ratio (TER) of 0.0825%, indicating the annual cost for holding the fund.

When was 494A launched?

494A was introduced to the market on January 20, 2026. It trades on Japan

Who is the ETF issuer of 494A?

One ETF Japanese Government Bonds 3-7 Years, 494A, is provided by One Asset Management Ltd. Learn more about One Asset Management Ltd here.

What is the current assets under management (AUM) of 494A?

494A oversees €702K in assets as of March 13, 2026.

How has 494A performed lately?

Based on data from March 13, 2026, 494A returned 0.00% over the past month.

What are the latest inflows or outflows for 494A?

As of March 13, 2026, 494A recorded net flows of -€517 over the last month.

Does 494A distribute dividends?

494A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 494A?

The base currency of 494A is JPY.

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