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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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¥960.4
-¥9.6 (-0.99%) today
12:00 AM 08/31/26 Closed
1D price range
¥960.4¥960.4
52W price range
¥965.5¥1,012.6
YTD Perf.
-3.00%
YTD Flows
Annualized volatility
Fund AuM
€886K
Share class AuM
€886K
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051190001
TER
0.083%
Inception date
1/20/2026
Dividend policy
Compare similar ETFs
API
PerformanceJan 21, 2026 - Aug 28, 2026
-3%-2%-1%0%1%FEBAPRJUNAUGMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.99%
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 €886K in assets as of August 28, 2026.
495A follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 495A has significant geographic allocations in Japan.
As of July 31, 2026, 495A focuses largely on Sovereign.
As of July 31, 2026, 495A holds 6 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 495A top three holdings include Japan, JGB 1.2% 20dec2034, JPY, Japan, JGB 1.5% 20jun2035, JPY and Japan, JGB 2.1% 20dec2035, JPY.
The base currency of 495A is JPY.
Data as of 07/31/26
Japan, JGB 1.2% 20dec2034, JPY
17.00%
Japan, JGB 1.5% 20jun2035, JPY
16.77%
Japan, JGB 2.1% 20dec2035, JPY
16.67%
Japan, JGB 2.7% 20jun2036, JPY
16.62%
Japan, JGBi 0.005% 10mar2031, JPY
16.60%
Japan, JGBi 0.1% 10mar2029, JPY
16.32%

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