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›ETF Issuers›Sumitomo Mitsui Asset Management›636A

636A

SMBC Prime Japan Short-Term Bond ETF (Annual Pay-Out)

Active ETF Fixed Income

Not rated

The 636A Exchange Traded Fund (ETF) is provided by Sumitomo Mitsui Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

¥901.04

N/A

Data as of 10/27/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.16%

YTD Flows

Annualized volatility

Fund AuM

€4.2M

Share class AuM

€4.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051740003

TER

0.105%

Inception date

9/10/2026

Issuer

Sumitomo Mitsui Asset Management

Dividend policy

Distributing

API

PerformanceSep 11, 2026 - Oct 27, 2026

Flows

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Sector exposures

No content available for this fund

Latest 636A news

No content available for this fund

FAQ about 636A

636A is an actively managed ETF that invests in the International Aggregate Bonds segment.

636A carries a total expense ratio (TER) of 0.105%.

636A was introduced to the market on September 10, 2026.

SMBC Prime Japan Short-Term Bond ETF (Annual Pay-Out), 636A, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.

636A oversees €4.2M in assets as of October 27, 2026.

636A follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 636A is JPY.

Top 10 holdings

No content available for this fund

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