2.23 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 2월 23일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Invesco Senior Loan 8.73%(-7.9%)

Blackstone Senior Loan 8.6%(-10.3%)

Short Term High Yield Bond 7.28%(-8.74%)

Short Duration High Yield Corp Bond 6.88%(-25.8%)

High Yield Bond 6.44%(-14.1%)

EM Local Currency Bond 6.14%(-27.4%)

BB Rated Corporate Bond 5.99%(-12.7%)

iBoxx High Yield Corporate Bond 5.77%(-12.5%)

0-3 Month Treasury Bond 4.92%(-0.0993%)

Long-Term Corporate Bond 4.88%(-31.5%)

USD Emerging Markets Bond 4.85%(-24.7%)

Global Bond ex US 4.52%(-17.0%)

Investment Grade Corporate Bond 4.13%(-22.3%)

Virtus Newfleet ABS/MBS 4.06%(-4.98%)

Extended Duration Treasury 3.81%(-57.7%)

20+ Year Treasury Bond 3.6%(-45.3%)

Mortgage-Backed Securities 3.45%(-17.2%)

U.S. Aggregate Bond 3.24%(-18.6%)

Short-Term Corporate Bond ETF 3.19%(-7.45%)

1-3 Year Treasury Bond 3.11%(-5.91%)

TIPS ETF 3.06%(-19.3%)

7-10 Year Treasury Bond 3.01%(-23.6%)

National Muni Bond 2.69%(-8.45%)

International Corporate Bond 2.22%(-23.9%)

ESG Aware US Aggregate Bond 2.04%(-23.1%)

Short Term International Treasury Bond 1.78%(-20.0%)

Short-Term National Muni Bond 1.77%(-3.14%)

International Treasury Bond 1.72%(-29.3%)

1. 원자재

Brazil 5.97%(-9.09%)

MSCI Global Metals & Mining Producers 4.53%(-15.8%)

Energy Select Sector 3.46%(-6.36%)

VanEck Agribusiness 3.07%(-29.3%)

MSCI Agriculture Producers 2.68%(-24.8%)

Emerging Markets 2.61%(-24.9%)

S&P Oil & Gas Exploration & Production 2.59%(-13.8%)

Gold Miners 1.88%(-36.7%)

Oil Services 1.4%(-15.9%)

S&P Metals & Mining 1.06%(-12.4%)

Global X Silver Miners 0.72%(-52.8%)

2. 주식(섹터)

Real Estate 4.12%(-20.8%)

Utilities 3.57%(-16.9%)

Energy 3.27%(-6.71%)

Consumer Staples 2.55%(-0.217%)

Materials 1.7%(-0.558%)

Communication Services 0.95%(-12.7%)

Consumer Discretionary 0.82%(-10.9%)

Technology 0.61%(-1.58%)

3. 주식(산업)

MSCI Global Metals & Mining Producers 4.53%(-15.8%)

Real Estate 4.12%(-20.8%)

Global Energy Producers 4.08%(-4.07%)

Global ex-US Real Estate 3.92%(-25.7%)

Utilities Select Sector 3.46%(-16.8%)

S&P Regional Banking 3.28%(-35.6%)

Oil & Gas Exploration & Production 2.95%(-6.33%)

Consumer Staples 2.67%(-3.32%)

International Developed Real Estate 1.95%(-29.7%)

Global Timber & Forestry 1.87%(-17.0%)

Food & Beverage 1.81%(-3.56%)

Basic Materials 1.77%(-7.13%)

 S&P Retail 1.36%(-24.9%)

S&P Kensho Clean Power 1.35%(-56.3%)

Defiance Hotel Airline and Cruise 1.1%(-10.8%)

S&P Metals & Mining 1.06%(-12.4%)

Oil Equipment & Services 1.01%(-16.5%)

Genomics Immunology and Healthcare 1.0%(-55.9%)

Communication Services 0.95%(-12.7%)

Robotics and Artificial Intelligence 0.9%(-31.9%)

Healthcare Providers 0.77%(-6.77%)

Communication Services Select Sector 0.75%(-5.24%)

S&P Transportation 0.74%(-14.2%)

S&P Oil & Gas Equipment & Services 0.67%(-16.0%)

Consumer Discretionary 0.65%(-7.11%)

 Information Technology 0.61%(-1.58%)

S&P Aerospace & Defense 0.55%(-1.39%)

Leisure and Entertainment 0.51%(-19.7%)

Electric Vehicles and Future Transportation 0.29%(-52.7%)

S&P Health Care Services 0.23%(-22.7%)

Cybersecurity and Tech 0.13%(-5.16%)

S&P Health Care Equipment 0.03%(-35.0%)

S&P Biotech 0.02%(-45.5%)

Travel Tech 0.0%(-43.8%)

Global Jets 0.0%(-37.1%)