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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Asset Management One›495A
495A

One ETF Japanese Government Bonds 7-10Y

Active ETFFixed Income
Not rated

The 495A 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.

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¥971.3
-¥11 (-1.08%) 3 days ago
12:00 AM 07/31/26 Closed
1D price range
¥971.3¥971.3
52W price range
¥967.2¥1,012.6
YTD Perf.
-2.26%
YTD Flows
Annualized volatility
Fund AuM
€907K
Share class AuM
€907K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
JP3051190001
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
PerformanceJun 30, 2026 - Jul 31, 2026
-1.20%-1.00%-0.80%-0.60%-0.40%-0.20%0.00%0.20%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 21Jul 23Jul 27Jul 29Jul 31
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
50.41%
Unavailable
49.59%
Latest 495A news

No content available for this fund

FAQ about 495A

495A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
495A carries a total expense ratio (TER) of 0.083%, indicating the annual cost for holding the fund.
495A was introduced to the market on January 20, 2026. It trades on Japan
One ETF Japanese Government Bonds 7-10Y, 495A, is provided by Asset Management One. Learn more about Asset Management One here.
495A oversees €907K in assets as of July 31, 2026.
495A follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 495A has significant geographic allocations in Japan.
As of June 30, 2026, 495A focuses largely on Sovereign.
As of June 30, 2026, 495A holds 6 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 495A top three holdings include Japan, JGB 0.8% 20sep2033, JPY, Japan, JGB 0.8% 20mar2034, JPY and Japan, JGB 0.9% 20sep2034, JPY.
The base currency of 495A is JPY.
Top 10 holdings
Data as of 06/30/26
Japan, JGB 0.8% 20sep2033, JPY
16.98%
Japan, JGB 0.8% 20mar2034, JPY
16.76%
Japan, JGB 0.9% 20sep2034, JPY
16.67%
JP1103781R44
16.63%
JP1103821S45
16.62%
JP1103801RA7
16.33%

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