--- title: "The Pengyang Chinabond 30-year Treasury Bond ETF (511090) rose by 0.07%, with the latest scale reaching 28.752 billion yuan" type: "News" locale: "en" url: "https://longbridge.com/en/news/287700843.md" description: "As of May 27th, 09:44, the 30-year Treasury Bond ETF Pengyang (511090) rose by 0.07%, with the latest scale reaching 28.752 billion yuan. The ETF's average daily trading volume is 3.744 billion yuan, indicating good liquidity. As the first ultra-long-term bond ETF in the entire market, this fund managed by Pengyang Fund Management was listed on June 13, 2023, with a management fee rate and custody fee rate of 0.15% and 0.05%, respectively" datetime: "2026-05-27T01:54:16.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/287700843.md) - [en](https://longbridge.com/en/news/287700843.md) - [zh-HK](https://longbridge.com/zh-HK/news/287700843.md) generator: "portal-rs" --- # The Pengyang Chinabond 30-year Treasury Bond ETF (511090) rose by 0.07%, with the latest scale reaching 28.752 billion yuan According to Tongbi Finance, as of May 27 at 09:44, the Pengyang 30-Year Treasury Bond ETF (511090) rose by 0.07%. The latest scale of the Pengyang 30-Year Treasury Bond ETF (511090) reached 28.752 billion yuan. The average daily trading volume of this ETF over the past month was 3.744 billion yuan, indicating good liquidity. Data shows that the fund was listed on June 13, 2023, and is managed by Pengyang Fund. The bond ETF has no subscription or redemption fees, and trading is exempt from stamp duty and transfer fees, with only a small commission charged by the brokerage. The management fee and custody fee are also relatively low. In addition, the bond ETF supports "T+0" trading on the exchange, offering advantages such as trading convenience and transparent holdings. The Pengyang 30-Year Treasury Bond ETF (511090) tracks the ChinaBond 30-Year Treasury Wealth (Total Value) Index (CBA21801.CS) and is the first ultra-long-term bond ETF in the entire market, filling the gap in the industry for ultra-long-term bond ETFs, with outstanding advantages in scale and liquidity. The ChinaBond 30-Year Treasury Index belongs to the ChinaBond Total Index family, and its constituent bonds are book-entry treasury bonds with a maturity of 30 years and a remaining term of 25-30 years (including 25 years and 30 years) that are publicly issued and listed for trading in the domestic market. It can serve as a performance benchmark and target index for investing in such bonds. Sample selection criteria: 1. Bond type: Book-entry treasury bonds 2. Listing location: National Interbank Bond Market, Shanghai Stock Exchange, Shenzhen Stock Exchange 3. Issuance method: Public issuance 4. Bond balance: No restrictions 5. Remaining bond term: 25-30 years (including 25 years and 30 years) 6. Bond currency: Renminbi 7. Interest payment method: No restrictions 8. Issuance term: 30 years 9. Pricing source: Based on ChinaBond valuation (price deviation parameter is 0.1%), prioritizing reasonable optimal market prices; if none, directly using ChinaBond valuation. For constituent bonds, the same bond in different trading venues is treated as different bonds. 10. Constituent bond weighting: Market value weighted, with no maturity segment sub-index included. The management fee and custody fee for the Pengyang 30-Year Treasury Bond ETF (511090) are 0.15% and 0.05%, respectively, resulting in a total fee rate of 0.2% ### Related Stocks - [511090.CN](https://longbridge.com/en/quote/511090.CN.md) ## Related News & Research - [There’s Finally 1 Covered Call ETF I Like. Here’s What Makes It Stand Out.](https://longbridge.com/en/news/297683764.md) - [Inside the buffered ETF boom: How three layers of options turn market risk into a defined outcome](https://longbridge.com/en/news/297644814.md) - [Investors argue against novel ETF label in letters to US SEC](https://longbridge.com/en/news/297697113.md) - [Leverage Shares by Themes Expands SPCX ETF Lineup with New 1X Short Daily ETF](https://longbridge.com/en/news/297191112.md) - [Mulvihill Canadian Bank Enhanced Yield ETF reports 1H results](https://longbridge.com/en/news/297232381.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**