New

Global ETF Survey 2026: Answer now →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›One Asset Management Ltd›494A

494A

One ETF Japanese Government Bonds 3-7 Years

Active ETF Fixed Income

Not rated

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.

¥992.1

¥0 (0.00%) yesterday

12:00 AM 08/03/26 Closed

1D price range

¥992.1¥992.1

52W price range

¥983.9¥1,004.5

YTD Perf.

-1.14%

YTD Flows

Annualized volatility

Fund AuM

€1.3M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051180002

TER

0.0825%

Inception date

1/20/2026

Issuer

One Asset Management Ltd

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

87.75%

Unavailable

12.25%

Latest 494A news

No content available for this fund

FAQ about 494A

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

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

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

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

494A oversees €1.3M in assets as of August 3, 2026.

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

As of June 30, 2026, 494A has significant geographic allocations in Japan.

As of June 30, 2026, 494A focuses largely on Sovereign.

As of June 30, 2026, 494A holds 8 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 494A top three holdings include Japan, JGB 0.7% 20sep2029, JPY, Japan, JGB 0.1% 20sep2031, JPY and Japan, JGB 0.2% 20mar2032, JPY.

The base currency of 494A is JPY.

Top 10 holdings

Data as of 06/30/26

Japan, JGB 0.7% 20sep2029, JPY

12.97%

Japan, JGB 0.1% 20sep2031, JPY

12.83%

Japan, JGB 0.2% 20mar2032, JPY

12.73%

Japan, JGB 0.2% 20sep2032, JPY

12.56%

Japan, JGB 0.1% 20sep2030, JPY

12.43%

Japan, JGB 0.1% 20mar2031, JPY

12.27%

JP1051781R45

12.24%

Japan, JGB 0.5% 20mar2033, JPY

11.95%

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 Ultimate ETF Comparison Tool - Try Now!

One ETF Japanese Government Bonds 3-7 Years

FAQ about 494A

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US