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›ETF Issuers›Asset Management One›496A
496A

One ETF Japanese Government Bonds 17-20Y

Active ETFFixed Income
Not rated

The 496A 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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¥936.9
+¥6.2 (+0.67%) today
12:00 AM 08/19/26 Closed
1D price range
¥926.5¥936.9
52W price range
¥926.7¥1,039.5
YTD Perf.
-5.16%
YTD Flows
Annualized volatility
Fund AuM
€3.5M
Share class AuM
€3.5M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
JP3051200008
TER
0.083%
Inception date
1/20/2026
Issuer
Asset Management One
Dividend policy
Distributing
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No content available for this fund

API
PerformanceJul 31, 2026 - Aug 18, 2026
-1.50%-1.00%-0.50%0.00%0.50%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 12Aug 13Aug 14Aug 17Aug 18
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
99.98%
Latest 496A news

No content available for this fund

FAQ about 496A

496A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
496A carries a total expense ratio (TER) of 0.083%, indicating the annual cost for holding the fund.
496A was introduced to the market on January 20, 2026. It trades on Japan
One ETF Japanese Government Bonds 17-20Y, 496A, is provided by Asset Management One. Learn more about Asset Management One here.
496A oversees €3.5M in assets as of August 18, 2026.
496A follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 496A has significant geographic allocations in Japan.
As of June 30, 2026, 496A focuses largely on Sovereign.
As of June 30, 2026, 496A holds 6 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 496A top three holdings include Japan, JGB 1.5% 20sep2043, JPY, Japan, JGB 1.6% 20mar2044, JPY and Japan, JGB 2.7% 20sep2045, JPY (194).
The base currency of 496A is JPY.
Top 10 holdings
Data as of 06/30/26
Japan, JGB 1.5% 20sep2043, JPY
16.73%
Japan, JGB 1.6% 20mar2044, JPY
16.68%
Japan, JGB 2.7% 20sep2045, JPY (194)
16.67%
Japan, JGB 2.4% 20mar2045, JPY (192)
16.65%
Japan, JGB 3.4% 20mar2046, JPY (196)
16.63%
Japan, JGB 1.8% 20sep2044, JPY (190)
16.62%

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