3.15 기준 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 3월 15일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 8.7%(-10.3%)

Invesco Senior Loan 8.68%(-7.38%)

Short Term High Yield Bond 7.32%(-8.96%)

Short Duration High Yield Corp Bond 6.84%(-26.3%)

High Yield Bond 6.48%(-14.4%)

EM Local Currency Bond 6.14%(-27.2%)

BB Rated Corporate Bond 6.04%(-13.2%)

iBoxx High Yield Corporate Bond 5.77%(-12.8%)

0-3 Month Treasury Bond 5.05%(-0.208%)

Long-Term Corporate Bond 4.9%(-31.7%)

USD Emerging Markets Bond 4.85%(-24.5%)

Global Bond ex US 4.57%(-16.9%)

Investment Grade Corporate Bond 4.16%(-22.5%)

Virtus Newfleet ABS/MBS 4.04%(-4.65%)

Extended Duration Treasury 3.85%(-58.1%)

20+ Year Treasury Bond 3.68%(-45.8%)

Mortgage-Backed Securities 3.51%(-17.3%)

U.S. Aggregate Bond 3.3%(-18.8%)

Short-Term Corporate Bond ETF 3.27%(-7.54%)

1-3 Year Treasury Bond 3.22%(-6.12%)

7-10 Year Treasury Bond 3.08%(-23.9%)

TIPS ETF 3.06%(-19.2%)

National Muni Bond 2.72%(-8.72%)

International Corporate Bond 2.3%(-23.3%)

ESG Aware US Aggregate Bond 1.98%(-22.1%)

Short Term International Treasury Bond 1.84%(-19.6%)

Short-Term National Muni Bond 1.79%(-3.34%)

International Treasury Bond 1.74%(-28.9%)

1. 원자재

Brazil 6.16%(-11.9%)

MSCI Global Metals & Mining Producers 4.46%(-14.6%)

Energy Select Sector 3.25%(-0.255%)

VanEck Agribusiness 3.06%(-28.9%)

MSCI Agriculture Producers 2.61%(-22.8%)

Emerging Markets 2.6%(-24.6%)

S&P Oil & Gas Exploration & Production 2.42%(-7.82%)

Gold Miners 1.67%(-29.0%)

Oil Services 1.31%(-9.54%)

S&P Metals & Mining 1.06%(-11.8%)

Global X Silver Miners 0.64%(-46.7%)

2. 주식(섹터)

Real Estate 4.1%(-20.5%)

Utilities 3.47%(-14.5%)

Energy 3.07%(-0.704%)

Consumer Staples 2.51%(-0.848%)

Financials 1.94%(-0.861%)

Health Care 1.28%(-1.7%)

Communication Services 0.95%(-13.2%)

Consumer Discretionary 0.83%(-12.0%)

Technology 0.61%(-2.75%)

3. 주식(산업)

MSCI Global Metals & Mining Producers 4.46%(-14.6%)

Real Estate 4.1%(-20.5%)

Global ex-US Real Estate 3.9%(-25.2%)

Utilities Select Sector 3.38%(-14.8%)

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

International Developed Real Estate 1.93%(-28.9%)

Global Timber & Forestry 1.78%(-12.8%)

Basic Materials 1.7%(-3.09%)

S&P Kensho Clean Power 1.37%(-56.9%)

S&P Retail 1.34%(-23.9%)

Pharmaceuticals 1.28%(-3.65%)

Defiance Hotel Airline and Cruise 1.1%(-11.2%)

S&P Metals & Mining 1.06%(-11.8%)

Genomics Immunology and Healthcare 1.0%(-55.8%)

Communication Services 0.95%(-13.2%)

Oil Equipment & Services 0.93%(-9.88%)

Robotics and Artificial Intelligence 0.89%(-31.1%)

Healthcare Providers 0.78%(-1.23%)

S&P Transportation 0.76%(-17.1%)

Communication Services Select Sector 0.75%(-5.75%)

Consumer Discretionary 0.65%(-7.37%)

S&P Oil & Gas Equipment & Services 0.62%(-9.96%)

 Information Technology 0.61%(-2.75%)

S&P Aerospace & Defense 0.54%(-3.01%)

Leisure and Entertainment 0.5%(-17.5%)

VanEck Semiconductor 0.48%(-6.97%)

Home Construction 0.45%(-2.44%)

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

S&P Health Care Services 0.22%(-21.4%)

Cybersecurity and Tech 0.13%(-5.56%)

S&P Health Care Equipment 0.03%(-37.6%)

S&P Biotech 0.02%(-45.5%)

Travel Tech 0.0%(-42.8%)

Global Jets 0.0%(-38.6%)

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