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496A ETF · One ETF Japanese Government Bonds 17-20Y
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.33%  | N/A | N/A | N/A | N/A | -2.09% | N/A | +3.60% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
1473 | One ETF TOPIX | €4.36B |
1369 | One ETF Nikkei225 | €2.98B |
1474 | One ETF JPX-Nikkei 400 | €1.87B |
2556 | One ETF Tokyo Stock Exchange REIT Index | €921M |
1484 | One ETF JPX/S&P Capex & Human Capital Index | €451M |
Frequently asked questions about 496A
What does One ETF Japanese Government Bonds 17-20Y, 496A, invest in?
496A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of 496A?
496A carries a total expense ratio (TER) of 0.083%, indicating the annual cost for holding the fund.
When was 496A launched?
496A was introduced to the market on January 20, 2026. It trades on Japan
Who is the ETF issuer of 496A?
One ETF Japanese Government Bonds 17-20Y, 496A, is provided by Asset Management One. Learn more about Asset Management One here.
What is the current assets under management (AUM) of 496A?
496A oversees €3.3M in assets as of March 13, 2026.
How has 496A performed lately?
Based on data from March 13, 2026, 496A returned -0.33% over the past month.
What are the latest inflows or outflows for 496A?
As of March 13, 2026, 496A recorded net flows of +€564K over the last month.
Does 496A distribute dividends?
496A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 496A?
The base currency of 496A is JPY.
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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.
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