2.2 Market Dividend Yield & MDD

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

- 작성 : Aurum Research

0. 채권

Invesco Senior Loan 8.73%(-8.25%)

Blackstone Senior Loan 8.66%(-10.9%)

Short Term High Yield Bond 7.31%(-9.06%)

Short Duration High Yield Corp Bond 6.89%(-25.6%)

High Yield Bond 6.46%(-14.3%)

EM Local Currency Bond 6.1%(-26.9%)

BB Rated Corporate Bond 6.0%(-12.8%)

iBoxx High Yield Corporate Bond 5.78%(-12.7%)

0-3 Month Treasury Bond 4.93%(-0.407%)

USD Emerging Markets Bond 4.88%(-25.1%)

Long-Term Corporate Bond 4.78%(-30.0%)

Global Bond ex US 4.51%(-16.8%)

Investment Grade Corporate Bond 4.07%(-21.2%)

Virtus Newfleet ABS/MBS 4.01%(-4.98%)

Extended Duration Treasury 3.69%(-56.3%)

20+ Year Treasury Bond 3.52%(-44.0%)

Mortgage-Backed Securities 3.41%(-16.2%)

U.S. Aggregate Bond 3.2%(-17.7%)

Short-Term Corporate Bond ETF 3.18%(-7.15%)

1-3 Year Treasury Bond 3.1%(-5.62%)

TIPS ETF 3.04%(-18.7%)

7-10 Year Treasury Bond 2.96%(-22.3%)

National Muni Bond 2.69%(-8.47%)

International Corporate Bond 2.21%(-23.8%)

ESG Aware US Aggregate Bond 2.03%(-22.5%)

Short Term International Treasury Bond 1.77%(-19.6%)

Short-Term National Muni Bond 1.77%(-3.31%)

International Treasury Bond 1.71%(-29.0%)

1. 원자재

Brazil 6.05%(-10.3%)

MSCI Global Metals & Mining Producers 4.49%(-15.1%)

Peru(Copper) and Global Exposure 4.25%(-2.69%)

Energy Select Sector 3.56%(-9.01%)

VanEck Agribusiness 3.1%(-29.9%)

S&P Oil & Gas Exploration & Production 2.75%(-18.8%)

Emerging Markets 2.74%(-28.5%)

MSCI Agriculture Producers 2.65%(-24.0%)

Gold Miners 1.78%(-33.5%)

Oil Services 1.48%(-20.1%)

S&P Metals & Mining 1.04%(-10.5%)

Global X Silver Miners 0.66%(-48.2%)

2. 주식(섹터)

Real Estate 4.14%(-21.3%)

Utilities 3.6%(-17.4%)

Energy 3.38%(-9.7%)

Consumer Staples 2.58%(-1.25%)

Financials 2.03%(-2.71%)

Materials 1.77%(-4.49%)

Health Care 1.31%(-0.239%)

Communication Services 0.95%(-12.4%)

Consumer Discretionary 0.84%(-13.0%)

Technology 0.62%(-0.809%)

3. 주식(산업)

Global ex-US Real Estate 4.64%(-26.2%)

MSCI Global Metals & Mining Producers 4.49%(-15.1%)

Global Energy Producers 4.18%(-6.37%)

Real Estate 4.14%(-21.3%)

Utilities Select Sector 3.49%(-17.4%)

S&P Regional Banking 3.24%(-34.9%)

Oil & Gas Exploration & Production 3.07%(-10.2%)

Consumer Staples 2.68%(-3.7%)

International Developed Real Estate 1.93%(-28.8%)

Global Timber & Forestry 1.91%(-18.7%)

Basic Materials 1.83%(-9.99%)

Food & Beverage 1.82%(-4.15%)

S&P Retail 1.43%(-28.8%)

Insurance 1.35%(-1.36%)

Pharmaceuticals 1.33%(-1.4%)

S&P Kensho Clean Power 1.32%(-55.4%)

Defiance Hotel Airline and Cruise 1.13%(-13.1%)

Genomics Immunology and Healthcare 1.07%(-58.9%)

Oil Equipment & Services 1.06%(-20.5%)

S&P Metals & Mining 1.04%(-10.5%)

Communication Services 0.95%(-12.4%)

Robotics and Artificial Intelligence 0.92%(-33.5%)

Healthcare Providers 0.79%(-9.86%)

S&P Transportation 0.76%(-16.8%)

Communication Services Select Sector 0.75%(-5.22%)

S&P Oil & Gas Equipment & Services 0.71%(-20.9%)

Consumer Discretionary 0.67%(-10.1%)

 Information Technology 0.62%(-0.809%)

S&P Aerospace & Defense 0.57%(-4.6%)

Leisure and Entertainment 0.52%(-21.6%)

Home Construction 0.48%(-2.16%)

Electric Vehicles and Future Transportation 0.29%(-52.6%)

S&P Health Care Services 0.23%(-23.3%)

Cybersecurity and Tech 0.13%(-3.07%)

S&P Health Care Equipment 0.03%(-36.4%)

S&P Biotech 0.02%(-49.4%)

Travel Tech 0.0%(-44.6%)

Global Jets 0.0%(-40.2%)

4. 커버드 콜

China Internet and Covered Call Strategy 69.84%(-43.6%)

20+ Year Treasury Bond BuyWrite Strategy 19.08%(-32.5%)

High Yield Corporate Bond BuyWrite Strategy 15.47%(-16.4%)

Russell 2000 Covered Call 12.72%(-36.5%)

NASDAQ 100 Covered Call 11.53%(-26.3%)

Nasdaq Equity Premium Income 9.44%(-0.211%)

Equity Premium Income 7.96%(-11.7%)

Amplify CWP Enhanced Dividend Income 4.57%(-2.32%)

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