5.24 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 5월 24일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 8.85%(-10.1%)

Invesco Senior Loan 8.82%(-7.94%)

Short Term High Yield Bond 7.44%(-9.39%)

Short Duration High Yield Corp Bond 6.84%(-26.8%)

High Yield Bond 6.59%(-14.5%)

EM Local Currency Bond 6.26%(-28.3%)

BB Rated Corporate Bond 5.96%(-12.9%)

iBoxx High Yield Corporate Bond 5.94%(-12.8%)

0-3 Month Treasury Bond 5.17%(-0.0496%)

Long-Term Corporate Bond 5.01%(-32.6%)

USD Emerging Markets Bond 4.83%(-24.0%)

Global Bond ex US 4.67%(-17.3%)

Virtus Newfleet ABS/MBS 4.36%(-4.78%)

Investment Grade Corporate Bond 4.3%(-23.1%)

Extended Duration Treasury 4.08%(-59.2%)

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

Mortgage-Backed Securities 3.66%(-17.7%)

Short-Term Corporate Bond ETF 3.44%(-7.53%)

1-3 Year Treasury Bond 3.42%(-6.26%)

U.S. Aggregate Bond 3.41%(-19.3%)

7-10 Year Treasury Bond 3.23%(-24.5%)

TIPS ETF 3.1%(-19.0%)

National Muni Bond 2.82%(-10.3%)

International Corporate Bond 2.41%(-23.7%)

Short Term International Treasury Bond 2.04%(-21.0%)

ESG Aware US Aggregate Bond 2.0%(-21.7%)

Short-Term National Muni Bond 1.87%(-3.94%)

International Treasury Bond 1.81%(-30.7%)

1. 원자재

Brazil 6.5%(-16.5%)

MSCI Global Metals & Mining Producers 4.07%(-6.2%)

Peru(Copper) and Global Exposure 3.33%(-4.27%)

Energy Select Sector 3.19%(-6.84%)

VanEck Agribusiness 3.08%(-29.4%)

MSCI Agriculture Producers 2.62%(-23.0%)

Emerging Markets 2.46%(-20.5%)

S&P Oil & Gas Exploration & Production 2.29%(-7.58%)

Gold Miners 1.42%(-16.3%)

Oil Services 1.34%(-11.8%)

S&P Metals & Mining 0.84%(-2.79%)

Global X Silver Miners 0.49%(-30.4%)

2. 주식(섹터)

Real Estate 4.22%(-22.9%)

Utilities 3.06%(-3.05%)

Energy 3.02%(-6.44%)

Consumer Staples 2.46%(-1.55%)

Financials 1.86%(-1.82%)

Materials 1.62%(-1.63%)

Health Care 1.32%(-2.6%)

Industrials 1.25%(-1.12%)

Communication Services 0.92%(-8.69%)

Consumer Discretionary 0.82%(-12.8%)

3. 주식(산업)

Real Estate 4.22%(-22.9%)

MSCI Global Metals & Mining Producers 4.07%(-6.2%)

Global ex-US Real Estate 3.81%(-23.6%)

Global Energy Producers 3.75%(-3.99%)

S&P Regional Banking 3.24%(-33.6%)

Utilities Select Sector 3.04%(-3.21%)

Oil & Gas Exploration & Production 2.58%(-9.59%)

International Developed Real Estate 2.45%(-27.7%)

Global Timber & Forestry 1.71%(-9.05%)

Food & Beverage 1.49%(-4.06%)

Industrial Select Sector 1.48%(-1.19%)

Pharmaceuticals 1.39%(-5.52%)

Insurance 1.37%(-2.26%)

S&P Kensho Clean Power 1.31%(-52.4%)

 S&P Retail 1.28%(-24.4%)

Defiance Hotel Airline and Cruise 1.11%(-11.6%)

Oil Equipment & Services 1.05%(-11.3%)

Genomics Immunology and Healthcare 1.0%(-55.8%)

Communication Services 0.92%(-8.69%)

Robotics and Artificial Intelligence 0.89%(-31.4%)

S&P Metals & Mining 0.84%(-2.79%)

S&P Transportation 0.84%(-20.7%)

Healthcare Providers 0.8%(-3.8%)

Communication Services Select Sector 0.8%(-1.13%)

S&P Oil & Gas Equipment & Services 0.75%(-7.82%)

Consumer Discretionary 0.63%(-7.76%)

S&P Aerospace & Defense 0.54%(-1.03%)

Leisure and Entertainment 0.5%(-18.1%)

Home Construction 0.47%(-9.47%)

Consumer Staples 0.43%(-2.18%)

Basic Materials 0.31%(-2.21%)

Electric Vehicles and Future Transportation 0.29%(-52.8%)

S&P Health Care Services 0.26%(-21.3%)

Travel Tech 0.12%(-42.2%)

Cybersecurity and Tech 0.1%(-7.79%)

S&P Health Care Equipment 0.03%(-35.2%)

S&P Biotech 0.02%(-48.9%)

Global Jets 0.0%(-36.7%)