Asset Management One Co., Ltd. - One ETF Japanese Government Bond 17-20 Years Fund (TYO:496A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	12.90
Dividend Yield	1.40%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,090
Open	930.00
Previous Close	n/a
Day's Range	920.50 - 930.00
52-Week Low	919.40
52-Week High	1,049.50
Beta	n/a
Holdings	n/a
Inception Date	Jan 19, 2026

About 496A

496A.T was created on 2026-01-19 by Asset Management One . The fund's investment portfolio concentrates primarily on investment grade fixed income. This investment trust is managed with the aim of securing stable returns and achieving steady growth of the trust assets.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 496A
• Provider: Asset Management One

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	10.200 JPY	n/a
Mar 18, 2026	2.700 JPY	Apr 28, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error