公司债ETF(511030)：开启理财“信”时代

Core Insights - The total scale of credit bond ETFs is 477.5 billion yuan, with a daily decrease of 1.58 billion yuan, while the benchmark market-making ETF increased by 0.04 billion yuan and the Sci-Tech bond ETF decreased by 0.86 billion yuan [1] - The median weighted duration is 3.1 years, with an overall transaction amount of 211 billion yuan and an average single transaction amount of 4.9 million yuan [1] - The median yield is 1.93%, and the median discount rate is -24.9 basis points [1] Liquidity - The company bond ETF has a turnover rate of 11.41% with a transaction volume of 2.613 billion yuan, indicating active market trading [2] - The latest scale of the company bond ETF reached 22.922 billion yuan, marking a one-year high [2] Fund Flows - The latest fund inflow and outflow for the company bond ETF are balanced, with a total of 66.8604 million yuan "absorbed" over the last 17 trading days [3] - The company bond ETF has seen net purchases of leveraged funds for five consecutive days, with the highest single-day net purchase reaching 5.9191 million yuan [3] Performance - The company bond ETF has increased by 13.22% over the past five years, with a maximum monthly return of 1.22% since inception [3] - The maximum drawdown in the last six months is 0.28%, with a relative benchmark drawdown of 0.06% [4] Fees - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [5] Tracking Accuracy - The company bond ETF has a tracking error of 0.013% over the past two months, closely tracking the China Bond - Medium and High-Grade Corporate Bond Spread Factor Index [6]