公司债ETF(511030):用时间兑现承诺，让岁月为你沉淀值得托付的回报

Core Viewpoint - The company bond ETF (511030) is influenced by macroeconomic policies, interest rate changes, and credit risks in the bond market [1] Group 1: Market and Economic Indicators - The U.S. Treasury auctioned a four-month Treasury bill with a winning yield of 3.815% and a bid-to-cover ratio of 3.06 [2] - The Bank of Canada lowered its benchmark overnight rate by 25 basis points to 2.5% due to economic weakness and reduced inflation risks, with no forward guidance provided [2] - The Federal Reserve also cut rates by 25 basis points, bringing the federal funds rate target range to 4.00%-4.25%, amid rising inflation and employment risks [2][3] Group 2: ETF Performance Metrics - As of September 17, 2025, the company bond ETF (511030) increased by 0.03%, marking three consecutive days of gains, with a latest price of 106.15 yuan [3] - The ETF's scale reached 22.851 billion yuan, with recent inflows and outflows remaining balanced, totaling 97.7382 million yuan over the last ten trading days [4] - The ETF has achieved a net value increase of 13.47% over the past five years, with a maximum monthly return of 1.22% since inception [4] Group 3: Risk and Return Analysis - The maximum drawdown for the ETF in the last six months was 0.19%, with a relative benchmark drawdown of 0.08% [5] - The ETF's management fee is 0.15%, and the custody fee is 0.05% [6] Group 4: Tracking Accuracy - The ETF's tracking error over the past month was 0.012%, closely following the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [7]