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611A

One ETF Japanese Government Bond 27-30 ETF

Active ETFFixed Income
Not rated

The 611A Exchange Traded Fund (ETF) is provided by One Asset Management Ltd. 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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¥998
+¥20 (+1.99%) yesterday
12:00 AM 09/04/26 Closed
1D price range
¥993.9¥998
52W price range
¥963¥1,180
YTD Perf.
-1.48%
YTD Flows
Annualized volatility
Fund AuM
€1.1M
Share class AuM
€1.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051660003
TER
0.105%
Inception date
7/30/2026
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Sep 3, 2026
-3%-2%-1%0%1%Jul 31Aug 4Aug 6Aug 10Aug 13Aug 17Aug 19Aug 21Aug 25Aug 27Aug 31Sep 2
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.97%
Latest 611A news

No content available for this fund

FAQ about 611A

611A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
611A carries a total expense ratio (TER) of 0.105%, indicating the annual cost for holding the fund.
611A was introduced to the market on July 30, 2026. It trades on Japan
One ETF Japanese Government Bond 27-30 ETF, 611A, is provided by One Asset Management Ltd. Learn more about One Asset Management Ltd here.
611A oversees €1.1M in assets as of September 3, 2026.
611A follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 611A has significant geographic allocations in Japan.
As of July 31, 2026, 611A focuses largely on Sovereign.
As of July 31, 2026, 611A holds 6 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 611A top three holdings include Japan, JGB 1.8% 20mar2054, JPY, Japan, JGB 3.2% 20sep2055, JPY (88) and Japan, JGB 2.1% 20sep2054, JPY (84).
The base currency of 611A is JPY.
Data as of 07/31/26
Japan, JGB 1.8% 20mar2054, JPY
16.91%
Japan, JGB 3.2% 20sep2055, JPY (88)
16.87%
Japan, JGB 2.1% 20sep2054, JPY (84)
16.76%
Japan, JGB 3.7% 20mar2056, JPY (90)
16.62%
Japan, JGB 2.4% 20mar2055, JPY (86)
16.46%
Japan, JGB 1.8% 20sep2053, JPY
16.36%

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