4.26 종가기준Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 4월 26일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Invesco Senior Loan 8.8%(-7.99%)

Blackstone Senior Loan 8.79%(-10.3%)

Short Term High Yield Bond 7.39%(-9.64%)

Short Duration High Yield Corp Bond 6.89%(-27.0%)

High Yield Bond 6.59%(-15.0%)

EM Local Currency Bond 6.42%(-30.1%)

BB Rated Corporate Bond 6.09%(-13.6%)

iBoxx High Yield Corporate Bond 5.88%(-13.4%)

0-3 Month Treasury Bond 5.13%(-0.0397%)

Long-Term Corporate Bond 5.11%(-34.3%)

USD Emerging Markets Bond 4.89%(-25.1%)

Global Bond ex US 4.65%(-17.5%)

Investment Grade Corporate Bond 4.34%(-24.4%)

Extended Duration Treasury 4.31%(-61.4%)

Virtus Newfleet ABS/MBS 4.3%(-5.06%)

20+ Year Treasury Bond 3.93%(-48.6%)

Mortgage-Backed Securities 3.65%(-18.9%)

U.S. Aggregate Bond 3.41%(-20.3%)

Short-Term Corporate Bond ETF 3.37%(-8.02%)

1-3 Year Treasury Bond 3.34%(-6.44%)

7-10 Year Treasury Bond 3.24%(-25.7%)

TIPS ETF 3.06%(-19.7%)

National Muni Bond 2.79%(-10.0%)

International Corporate Bond 2.39%(-24.7%)

Short Term International Treasury Bond 1.99%(-22.0%)

ESG Aware US Aggregate Bond 1.99%(-23.3%)

Short-Term National Muni Bond 1.84%(-3.8%)

International Treasury Bond 1.83%(-31.7%)

1. 원자재

Brazil 6.27%(-13.4%)

MSCI Global Metals & Mining Producers 4.17%(-8.61%)

VanEck Agribusiness 3.11%(-30.3%)

Energy Select Sector 3.05%(-2.39%)

MSCI Agriculture Producers 2.62%(-22.9%)

Emerging Markets 2.57%(-23.9%)

S&P Oil & Gas Exploration & Production 2.17%(-2.22%)

Gold Miners 1.45%(-17.9%)

Oil Services 1.3%(-8.79%)

S&P Metals & Mining 0.87%(-4.84%)

Global X Silver Miners 0.53%(-35.3%)

2. 주식(섹터)

Real Estate 4.31%(-24.5%)

Utilities 3.3%(-10.1%)

Energy 2.89%(-2.35%)

Consumer Staples 2.52%(-1.44%)

Financials 1.9%(-3.38%)

Materials 1.66%(-4.12%)

S&P 500 1.37%(-2.82%)

Health Care 1.36%(-5.63%)

Industrials 1.27%(-3.13%)

Communication Services 0.96%(-11.8%)

Consumer Discretionary 0.82%(-13.1%)

Technology 0.72%(-4.72%)

3. 주식(산업)

Real Estate 4.31%(-24.5%)

MSCI Global Metals & Mining Producers 4.17%(-8.61%)

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

Global Energy Producers 3.65%(-1.4%)

Utilities Select Sector 3.29%(-10.4%)

S&P Regional Banking 3.29%(-34.6%)

Consumer Staples 2.62%(-1.29%)

International Developed Real Estate 2.49%(-29.1%)

Oil & Gas Exploration & Production 2.41%(-3.13%)

Global Timber & Forestry 1.82%(-14.6%)

Basic Materials 1.72%(-4.52%)

Industrial Select Sector 1.5%(-2.62%)

S&P Kensho Clean Power 1.49%(-58.3%)

Food & Beverage 1.45%(-1.29%)

Pharmaceuticals 1.43%(-8.6%)

Insurance 1.42%(-5.36%)

 S&P Retail 1.31%(-26.2%)

Defiance Hotel Airline and Cruise 1.1%(-10.5%)

Genomics Immunology and Healthcare 1.08%(-59.0%)

Oil Equipment & Services 1.01%(-8.31%)

Communication Services 0.96%(-11.8%)

Robotics and Artificial Intelligence 0.92%(-33.4%)

S&P Metals & Mining 0.87%(-4.84%)

S&P Transportation 0.83%(-20.1%)

Communication Services Select Sector 0.82%(-4.52%)

Healthcare Providers 0.81%(-4.8%)

S&P Oil & Gas Equipment & Services 0.74%(-6.62%)

 Information Technology 0.72%(-4.72%)

Consumer Discretionary 0.64%(-8.49%)

S&P Aerospace & Defense 0.57%(-3.95%)

Leisure and Entertainment 0.5%(-16.9%)

VanEck Semiconductor 0.48%(-7.06%)

Home Construction 0.47%(-8.74%)

Electric Vehicles and Future Transportation 0.31%(-55.4%)

S&P Health Care Services 0.27%(-23.5%)

Cybersecurity and Tech 0.13%(-9.69%)

Travel Tech 0.12%(-41.6%)

S&P Health Care Equipment 0.03%(-38.1%)

S&P Biotech 0.02%(-52.0%)

Global Jets 0.0%(-36.1%)