The Pengyang Chinabond 30-year Treasury Bond ETF (511090) rose by 0.02%, with the latest scale reaching 27.294 billion yuan

According to Tongbi Finance, as of May 20, 09:43, the 30-year Treasury Bond ETF Pengyang (511090) rose by 0.02%. The latest scale of the 30-year Treasury Bond ETF Pengyang (511090) reached 27.294 billion yuan. The average daily trading volume of this ETF in the past month was 4.14 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 transactions are exempt from stamp duty and transfer fees, with only a small commission charged by the brokerage. The management fee rate and custody fee rate 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 30-year Treasury Bond ETF Pengyang (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 circulation 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. In the constituent bonds, the same bond in different circulation venues is treated as different bonds. 10. Constituent bond weighting: Market value weighted, segmented by remaining term: not included. The management fee rate and custody fee rate for the 30-year Treasury Bond ETF Pengyang (511090) are 0.15% and 0.05%, respectively, with a total fee rate of 0.2%