According to Tongbi Finance, as of June 3rd, 09:47, the Guotai Treasury Bond ETF (511010) is flat. As of the previous trading day, the fund has increased by 2.21% over the past year.

The latest scale of the Guotai Treasury Bond ETF (511010) has reached 4.694 billion yuan. The average daily trading volume of this ETF over the past month has been 542 million yuan, indicating good liquidity.

Data shows that the fund was listed on March 25, 2013, and is managed by Guotai 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 Guotai Treasury Bond ETF (511010) tracks the SSE 5-Year Treasury Bond Index (000140.SH). The sample bonds of the SSE 5-Year Treasury Bond Index consist of treasury bonds listed on the Shanghai Stock Exchange that meet the delivery conditions for the near-month 5-year treasury bond futures. The index is calculated using market capitalization weighting to reflect the overall performance of key maturity treasury bonds in the Shanghai market.

The management fee rate and custody fee rate for the Guotai Treasury Bond ETF (511010) are 0.15% and 0.05%, respectively, with a total fee rate of 0.2%