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One ETF Japanese Government Bond 27-30 years Units (JP:611A) Price & Chart

JP:611A ETF Chart & Stats

¥1,016.50
At close: 4:00 PM EST
¥1K¥1.05KAug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
JPY 1,016.50 - JPY 1,019.50
52-Week Range
JPY 961.40 - JPY 1,225.00
Previous Close
JPY 1,079.50
Volume
310
Average Volume (3M)
2,910
AUM
N/A
NAV
N/A
Expense Ratio
N/A
Holdings Count
0
Beta
-0.31
Inception Date
Jul 30, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
300,000
Standard Deviation
N/A

ETF Overview

One ETF Japanese Government Bond 27-30 years Units

One ETF Japanese Government Bond 27–30 years Units (JP:611A) provides targeted, tradable exposure to the long end of the Japanese sovereign bond market. The fund is structured to give investors concentrated access to Japanese Government Bonds (JGBs) maturing in the 27–30 year band, delivering the income profile and interest-rate sensitivity characteristic of ultra‑long-duration government debt while preserving the low credit risk associated with sovereign paper. Why this ETF matters - Focused maturity slice: By concentrating on securities with remaining maturities of roughly 27–30 years, the ETF isolates a specific segment of the yield curve—useful for investors who want exposure to longer-term rates without taking on the full spectrum of maturities. - Long-duration profile: Holdings in this maturity range tend to offer higher yields than shorter-dated JGBs but are more sensitive to changes in interest rates, making the ETF an effective tool for duration positioning or expressing views on long-term interest-rate trends. - Sovereign credit quality: As a portfolio of JGBs, the ETF provides exposure to high-credit-quality, government-guaranteed debt—appealing for investors seeking income and capital preservation within a sovereign-credit framework. How investors use it - Liability matching and duration management for institutional portfolios. - Tactical or strategic allocation to the long end of the Japanese yield curve. - Yield enhancement relative to shorter JGBs, combined with the intraday tradability and convenience of an exchange-traded fund. - Diversification within fixed-income allocations for multi-asset investors. Key considerations and risks - Interest-rate sensitivity: Prices of long-dated bonds can be volatile when rates move; the ETF’s value will reflect that higher sensitivity. - Inflation risk: Real returns can be eroded if inflation outpaces nominal yields. - Currency considerations: Domestic investors in yen face no currency exposure, but non‑yen investors will have currency risk unless hedged. - Liquidity and spread: Although ETFs trade intraday like equities, underlying bond liquidity and market conditions can affect trading spreads and execution. In sum, JP:611A is a niche, precision tool for investors seeking concentrated, long-duration exposure to Japanese government debt—suitable for duration strategies, yield-seeking allocations, and sophisticated portfolio construction around the long end of the JGB curve.

JP:611A ETF FAQ

What was JP:611A’s price range in the past 12 months?
JP:611A’s lowest price in the past 12 months was JPY 961.40 and its highest was JPY 1,225.00.
How many shares outstanding does JP:611A have?
JP:611A has 300,000 shares outstanding.