成交额超46亿元，公司债ETF(511030)近5个交易日净流入2459.29万元

Core Insights - The total scale of credit bond ETFs is 523.1 billion yuan, with a daily decrease of 1.24 billion yuan, including a drop of 0.2 billion yuan for benchmark market-making ETFs and 1.05 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the sensitivity of the bond ETFs to interest rate changes [1] Liquidity - The overall transaction amount is 176.3 billion yuan, with an average single transaction amount of 5.74 million yuan (benchmark market-making 5.70 million yuan, sci-tech bonds 5.93 million yuan) [1] - The median turnover rate is 31.8%, reflecting active trading in the market [1] Valuation - The median yield is 1.89%, with a median discount rate of -18.9 basis points (benchmark market-making -21.5 basis points, sci-tech bonds -18.5 basis points) [1] Company Bond ETF Performance - As of January 29, 2026, the company bond ETF (511030) increased by 0.02%, with a latest price of 106.9 yuan, and a cumulative increase of 1.51% over the past year [3] - The company bond ETF has a trading turnover of 13.73%, with a transaction volume of 4.693 billion yuan, indicating active market participation [3] - The latest scale of the company bond ETF reached 34.182 billion yuan, marking a one-year high [3] Fund Flows - The latest fund inflow and outflow for the company bond ETF are balanced, with a total of 24.5929 million yuan "absorbed" over the last five trading days [3] - Leveraged funds continue to be positioned, with the latest financing buy amounting to 3.0041 million yuan and a financing balance of 5.7060 million yuan [3] Drawdown - The maximum drawdown for the company bond ETF this year is 0.03%, with a relative benchmark drawdown of 0.03%, and a recovery period of 7 days [3] Fee Structure - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [4] Tracking Accuracy - As of January 29, 2026, the tracking error for the company bond ETF this year is 0.007% [5] - The ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which serves as a performance benchmark for investing in medium to high-grade corporate bonds [5]