5.17 기준 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 5월 17일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 8.86%(-10.3%)

Invesco Senior Loan 8.74%(-7.38%)

Short Term High Yield Bond 7.43%(-9.35%)

Short Duration High Yield Corp Bond 6.79%(-26.2%)

High Yield Bond 6.57%(-14.3%)

EM Local Currency Bond 6.21%(-27.7%)

BB Rated Corporate Bond 5.95%(-12.8%)

iBoxx High Yield Corporate Bond 5.92%(-12.6%)

0-3 Month Treasury Bond 5.17%(-0.169%)

Long-Term Corporate Bond 5.0%(-32.5%)

USD Emerging Markets Bond 4.81%(-23.6%)

Global Bond ex US 4.66%(-17.1%)

Investment Grade Corporate Bond 4.29%(-23.0%)

Virtus Newfleet ABS/MBS 4.28%(-4.43%)

Extended Duration Treasury 4.09%(-59.3%)

20+ Year Treasury Bond 3.84%(-46.7%)

Mortgage-Backed Securities 3.65%(-17.4%)

Short-Term Corporate Bond ETF 3.43%(-7.42%)

1-3 Year Treasury Bond 3.42%(-6.2%)

U.S. Aggregate Bond 3.4%(-19.1%)

7-10 Year Treasury Bond 3.22%(-24.3%)

TIPS ETF 3.1%(-18.8%)

National Muni Bond 2.8%(-9.61%)

International Corporate Bond 2.4%(-23.5%)

Short Term International Treasury Bond 2.03%(-20.8%)

ESG Aware US Aggregate Bond 1.99%(-21.4%)

Short-Term National Muni Bond 1.87%(-3.59%)

International Treasury Bond 1.8%(-30.3%)

1. 원자재

Brazil 6.23%(-12.9%)

MSCI Global Metals & Mining Producers 3.93%(-2.97%)

Energy Select Sector 3.07%(-3.18%)

VanEck Agribusiness 3.01%(-27.8%)

MSCI Agriculture Producers 2.57%(-21.4%)

Emerging Markets 2.42%(-19.0%)

S&P Oil & Gas Exploration & Production 2.23%(-5.08%)

Gold Miners 1.36%(-12.5%)

Oil Services 1.29%(-8.31%)

Global X Silver Miners 0.48%(-28.7%)

2. 주식(섹터)

Real Estate 4.07%(-20.1%)

Utilities 3.02%(-1.77%)

Energy 2.91%(-2.9%)

Materials 1.6%(-0.591%)

Health Care 1.3%(-1.27%)

Industrials 1.24%(-0.762%)

Communication Services 0.92%(-8.44%)

Consumer Discretionary 0.8%(-11.1%)

3. 주식(산업)

Real Estate 4.07%(-20.1%)

MSCI Global Metals & Mining Producers 3.93%(-2.97%)

Global ex-US Real Estate 3.7%(-21.2%)

Global Energy Producers 3.67%(-1.8%)

S&P Regional Banking 3.1%(-30.6%)

Utilities Select Sector 3.01%(-2.07%)

Oil & Gas Exploration & Production 2.5%(-6.68%)

International Developed Real Estate 2.37%(-25.4%)

Global Timber & Forestry 1.7%(-8.82%)

Industrial Select Sector 1.47%(-0.5%)

Food & Beverage 1.47%(-2.21%)

S&P Kensho Clean Power 1.39%(-55.3%)

Pharmaceuticals 1.37%(-4.61%)

 S&P Retail 1.26%(-23.4%)

Defiance Hotel Airline and Cruise 1.09%(-9.99%)

Oil Equipment & Services 1.01%(-7.71%)

Genomics Immunology and Healthcare 0.99%(-55.5%)

Communication Services 0.92%(-8.44%)

Robotics and Artificial Intelligence 0.88%(-30.3%)

S&P Transportation 0.81%(-18.1%)

Communication Services Select Sector 0.8%(-1.54%)

Healthcare Providers 0.78%(-1.16%)

S&P Oil & Gas Equipment & Services 0.72%(-4.67%)

Consumer Discretionary 0.62%(-6.58%)

Leisure and Entertainment 0.5%(-16.7%)

VanEck Semiconductor 0.45%(-1.67%)

Home Construction 0.45%(-6.12%)

Basic Materials 0.31%(-1.33%)

Electric Vehicles and Future Transportation 0.28%(-51.8%)

S&P Health Care Services 0.26%(-20.3%)

Travel Tech 0.12%(-40.1%)

Cybersecurity and Tech 0.1%(-7.35%)

S&P Health Care Equipment 0.03%(-34.4%)

S&P Biotech 0.02%(-47.6%)

Global Jets 0.0%(-34.5%)