Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs reached 477.9 billion yuan, with a daily increase of 2.19 billion yuan, while the benchmark market-making ETF rose by 0.08 billion yuan and the Sci-Tech bond ETF fell by 0.46 billion yuan [1] - The median weighted duration is 3.1 years, with an overall transaction amount of 217.1 billion yuan and an average single transaction amount of 5.39 million yuan [1] - The median yield is 1.92%, with a median discount rate of -15.8 basis points [1] Group 2: Company Bond ETF Performance - As of October 17, 2025, the company bond ETF (511030) increased by 0.11%, with a year-to-date cumulative increase of 1.10% [4] - The latest scale of the company bond ETF reached 23.042 billion yuan, marking a one-year high, and the latest share count reached 2.17 million, also a six-month high [4] - The net inflow of funds into the company bond ETF was 1.09 billion yuan, with a total of 1.09 billion yuan raised over the last five trading days [4] Group 3: Historical Performance and Risk Metrics - Over the past five years, the net value of the company bond ETF has increased by 13.24%, with a maximum monthly return of 1.22% since inception [5] - The maximum drawdown over the past six months was 0.28%, with a relative benchmark drawdown of 0.06% [5] - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [5] Group 4: Index Tracking and Benchmarking - The company bond ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which reflects the trends in the RMB bond market [6] - The index is based on AAA-rated corporate bonds listed on the Shanghai Stock Exchange and is adjusted quarterly [6]
公司债ETF(511030)：告别选择焦虑，拥抱美好明天
Sou Hu Cai Jing·2025-10-20 01:54