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›ETF Providers›One Asset Management Ltd›494A

494A

JP3051180002

Active ETF Fixed 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 4/2/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.-0.35%

Last price

¥997.1

1M perf.

-0.79%

1M flows

N/A

AuM

€693K

E/R

0.0825%

Rating

Not rated

ESG Consensus®

494A

¥997.1

Performance & flows

Segment for quartile rank

January 21, 2026 → April 7, 2026

Create a free account to view the flows graph

494A

¥992.7

-0.69%

International Sovereign Bonds

-1.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.79%	N/A	N/A	N/A	N/A	-0.09%	-0.09%	-0.63%
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

One Asset Management Ltd

ISIN

JP3051180002

AuM

€693K

E/R

0.0825%

ESG Consensus®

More details

NAV

4/7/2026

¥992.7

1D NAV change

+0.10%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

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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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

One Asset Management Ltd

One Asset Management Ltd ID Card

Number of funds

Total AuM

€2.1M

Expense ratio range

0.0825% - 1.035%

Average expense ratio

0.4331%

View all One Asset Management Ltd funds

Top 4 funds by One Asset Management Ltd

		AuM
492A	One ETF Japanese Government Bond High Coupon	€1.4M
494A	One ETF Japanese Government Bonds 3-7 Years	€693K
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 €693K in assets as of April 7, 2026.

How has 494A performed lately?

Based on data from April 7, 2026, 494A returned -0.79% over the past month.

What are the latest inflows or outflows for 494A?

As of April 7, 2026, 494A recorded net flows of -€36 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.

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

Don’t Miss a Move in the ETF Market

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

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 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 €693K in assets as of April 7, 2026.

How has 494A performed lately?

Based on data from April 7, 2026, 494A returned -0.79% over the past month.

What are the latest inflows or outflows for 494A?

As of April 7, 2026, 494A recorded net flows of -€36 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.

About Trackinsight

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