5.12 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 5월 10일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 8.88%(-10.4%)

Invesco Senior Loan 8.75%(-7.46%)

Short Term High Yield Bond 7.46%(-9.64%)

Short Duration High Yield Corp Bond 6.87%(-27.1%)

High Yield Bond 6.61%(-14.7%)

EM Local Currency Bond 6.31%(-28.9%)

BB Rated Corporate Bond 5.98%(-13.2%)

iBoxx High Yield Corporate Bond 5.95%(-13.0%)

0-3 Month Treasury Bond 5.18%(-0.258%)

Long-Term Corporate Bond 5.06%(-33.2%)

USD Emerging Markets Bond 4.85%(-24.2%)

Global Bond ex US 4.67%(-17.2%)

Investment Grade Corporate Bond 4.33%(-23.6%)

Virtus Newfleet ABS/MBS 4.28%(-4.61%)

Extended Duration Treasury 4.17%(-60.0%)

20+ Year Treasury Bond 3.89%(-47.5%)

Mortgage-Backed Securities 3.67%(-18.0%)

Short-Term Corporate Bond ETF 3.44%(-7.65%)

U.S. Aggregate Bond 3.42%(-19.6%)

1-3 Year Treasury Bond 3.42%(-6.36%)

7-10 Year Treasury Bond 3.24%(-24.8%)

TIPS ETF 3.11%(-19.3%)

National Muni Bond 2.8%(-9.45%)

International Corporate Bond 2.43%(-24.3%)

Short Term International Treasury Bond 2.05%(-21.3%)

ESG Aware US Aggregate Bond 2.02%(-22.5%)

Short-Term National Muni Bond 1.87%(-3.58%)

International Treasury Bond 1.81%(-30.9%)

1. 원자재

Brazil 6.26%(-13.2%)

MSCI Global Metals & Mining Producers 4.11%(-7.2%)

Energy Select Sector 3.11%(-4.33%)

VanEck Agribusiness 3.0%(-27.6%)

MSCI Agriculture Producers 2.55%(-20.9%)

Emerging Markets 2.49%(-21.4%)

S&P Oil & Gas Exploration & Production 2.26%(-6.17%)

Gold Miners 1.42%(-16.3%)

Oil Services 1.32%(-10.2%)

S&P Metals & Mining 0.86%(-3.68%)

Global X Silver Miners 0.51%(-33.2%)

2. 주식(섹터)

Real Estate 4.17%(-22.0%)

Utilities 3.06%(-3.21%)

Energy 2.95%(-4.19%)

Financials 1.86%(-0.84%)

Materials 1.61%(-1.14%)

S&P 500 1.34%(-0.42%)

Health Care 1.32%(-3.09%)

Industrials 1.24%(-0.41%)

Communication Services 0.93%(-9.78%)

Consumer Discretionary 0.81%(-11.2%)

Technology 0.7%(-2.39%)

3. 주식(산업)

Real Estate 4.17%(-22.0%)

MSCI Global Metals & Mining Producers 4.11%(-7.2%)

Global ex-US Real Estate 3.78%(-22.9%)

Global Energy Producers 3.68%(-2.12%)

S&P Regional Banking 3.15%(-31.7%)

Utilities Select Sector 3.05%(-3.52%)

Oil & Gas Exploration & Production 2.52%(-7.49%)

International Developed Real Estate 2.41%(-26.5%)

Global Timber & Forestry 1.74%(-10.7%)

Industrial Select Sector 1.46%(-0.222%)

Food & Beverage 1.46%(-1.54%)

S&P Kensho Clean Power 1.42%(-56.2%)

Pharmaceuticals 1.39%(-5.84%)

Insurance 1.35%(-0.784%)

 S&P Retail 1.29%(-25.0%)

Defiance Hotel Airline and Cruise 1.09%(-10.4%)

Oil Equipment & Services 1.03%(-9.58%)

Genomics Immunology and Healthcare 1.03%(-57.2%)

Communication Services 0.93%(-9.78%)

Robotics and Artificial Intelligence 0.91%(-32.6%)

S&P Metals & Mining 0.86%(-3.68%)

S&P Transportation 0.81%(-17.9%)

Communication Services Select Sector 0.81%(-2.52%)

Healthcare Providers 0.79%(-2.57%)

S&P Oil & Gas Equipment & Services 0.74%(-7.18%)

 Information Technology 0.7%(-2.39%)

Consumer Discretionary 0.63%(-7.03%)

S&P Aerospace & Defense 0.54%(-0.343%)

Leisure and Entertainment 0.5%(-16.9%)

VanEck Semiconductor 0.47%(-4.64%)

Home Construction 0.46%(-6.22%)

Basic Materials 0.32%(-2.49%)

Electric Vehicles and Future Transportation 0.29%(-53.0%)

S&P Health Care Services 0.26%(-21.7%)

Travel Tech 0.12%(-42.0%)

Cybersecurity and Tech 0.1%(-9.55%)

S&P Health Care Equipment 0.03%(-36.0%)

S&P Biotech 0.02%(-49.3%)

Global Jets 0.0%(-35.6%)