公司债ETF(511030)：持债如持玉，舟稳任逍遥

Core Insights - The company bond ETF (511030) has shown strong performance with a controlled drawdown, ranking first in terms of drawdown control since the adjustment in the bond market this year [3][4] - As of October 29, 2025, the company bond ETF has achieved a five-day consecutive increase, with a latest price of 106.46 yuan, reflecting a 0.03% rise [3][4] - The ETF has seen significant liquidity, with a turnover rate of 9.64% and a total transaction volume of 22.55 billion yuan [4] Performance Metrics - The company bond ETF's latest scale reached 23.401 billion yuan, marking a one-year high, and the latest share count reached 220 million, also a six-month high [4] - Over the past five days, the ETF has experienced continuous net inflows, totaling 315 million yuan, with a maximum single-day net inflow of 14.6 million yuan [4] - The ETF has recorded a net value increase of 13.26% over the past five years, with a maximum monthly return of 1.22% since inception [4][5] Risk and Return Analysis - The maximum drawdown over the past six months for the company bond ETF was 0.28%, with a relative benchmark drawdown of 0.05% [5] - The recovery period after drawdown was 29 days, indicating a relatively quick rebound [5] - The ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, with a tracking error of 0.013% over the past year [6] Index Tracking - The company bond ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which serves as a performance benchmark for medium to high-grade corporate bonds [6]