Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
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.
495A ETF · One ETF Japanese Government Bonds 7-10Y
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.10%  | -1.45%  | N/A | N/A | N/A | +0.58% | -0.88% | -1.20% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.45% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
1473 | One ETF TOPIX | €4.61B |
1369 | One ETF Nikkei225 | €3.49B |
1474 | One ETF JPX-Nikkei 400 | €2.04B |
2556 | One ETF Tokyo Stock Exchange REIT Index | €839M |
1484 | One ETF JPX/S&P Capex & Human Capital Index | €465M |
Frequently asked questions about 495A
What does One ETF Japanese Government Bonds 7-10Y, 495A, invest in?
495A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of 495A?
495A carries a total expense ratio (TER) of 0.083%, indicating the annual cost for holding the fund.
When was 495A launched?
495A was introduced to the market on January 20, 2026. It trades on Japan
Who is the ETF issuer of 495A?
One ETF Japanese Government Bonds 7-10Y, 495A, is provided by Asset Management One. Learn more about Asset Management One here.
What is the current assets under management (AUM) of 495A?
495A oversees €900K in assets as of June 15, 2026.
How has 495A performed lately?
Based on data from June 15, 2026, 495A returned 1.10% over the past month and -1.45% over the last three months.
What are the latest inflows or outflows for 495A?
As of June 15, 2026, 495A recorded net flows of +€1.1K over the last month.
Does 495A distribute dividends?
495A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 495A?
The base currency of 495A is JPY.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
