5.3 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 5월 3일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 8.89%(-10.5%)

Invesco Senior Loan 8.76%(-7.59%)

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

Short Duration High Yield Corp Bond 6.85%(-26.5%)

High Yield Bond 6.59%(-14.5%)

EM Local Currency Bond 6.3%(-28.8%)

BB Rated Corporate Bond 5.98%(-13.2%)

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

0-3 Month Treasury Bond 5.18%(-0.357%)

Long-Term Corporate Bond 5.06%(-33.3%)

USD Emerging Markets Bond 4.85%(-24.3%)

Global Bond ex US 4.66%(-17.1%)

Investment Grade Corporate Bond 4.33%(-23.5%)

Virtus Newfleet ABS/MBS 4.28%(-4.59%)

Extended Duration Treasury 4.2%(-60.3%)

20+ Year Treasury Bond 3.9%(-47.6%)

Mortgage-Backed Securities 3.68%(-18.1%)

Short-Term Corporate Bond ETF 3.44%(-7.59%)

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

1-3 Year Treasury Bond 3.42%(-6.34%)

7-10 Year Treasury Bond 3.24%(-24.9%)

TIPS ETF 3.12%(-19.4%)

National Muni Bond 2.8%(-9.56%)

International Corporate Bond 2.42%(-24.2%)

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

ESG Aware US Aggregate Bond 2.03%(-22.8%)

Short-Term National Muni Bond 1.87%(-3.71%)

International Treasury Bond 1.8%(-30.4%)

1. 원자재

Brazil 6.12%(-11.3%)

MSCI Global Metals & Mining Producers 4.15%(-8.19%)

Peru(Copper) and Global Exposure 3.48%(-1.19%)

Energy Select Sector 3.15%(-5.62%)

VanEck Agribusiness 3.08%(-29.4%)

MSCI Agriculture Producers 2.6%(-22.5%)

Emerging Markets 2.49%(-21.5%)

S&P Oil & Gas Exploration & Production 2.26%(-6.45%)

Gold Miners 1.5%(-20.6%)

Oil Services 1.34%(-11.9%)

S&P Metals & Mining 0.87%(-4.85%)

Global X Silver Miners 0.54%(-37.3%)

2. 주식(섹터)

Real Estate 4.25%(-23.5%)

Utilities 3.18%(-6.91%)

Energy 2.99%(-5.51%)

Consumer Staples 2.51%(-0.896%)

Financials 1.91%(-3.6%)

Materials 1.65%(-3.7%)

S&P 500 1.36%(-2.24%)

Health Care 1.34%(-4.63%)

Industrials 1.27%(-2.74%)

Communication Services 0.95%(-11.1%)

Consumer Discretionary 0.81%(-11.8%)

Technology 0.71%(-3.68%)

3. 주식(산업)

Real Estate 4.25%(-23.5%)

MSCI Global Metals & Mining Producers 4.15%(-8.19%)

Global ex-US Real Estate 3.77%(-22.8%)

Global Energy Producers 3.75%(-3.91%)

S&P Regional Banking 3.19%(-32.6%)

Utilities Select Sector 3.18%(-7.39%)

Oil & Gas Exploration & Production 2.52%(-7.58%)

International Developed Real Estate 2.41%(-26.6%)

Global Timber & Forestry 1.76%(-11.6%)

Industrial Select Sector 1.5%(-2.53%)

Food & Beverage 1.46%(-1.9%)

S&P Kensho Clean Power 1.42%(-56.1%)

Pharmaceuticals 1.41%(-7.05%)

Insurance 1.39%(-3.84%)

 S&P Retail 1.3%(-26.0%)

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

Oil Equipment & Services 1.05%(-11.1%)

Genomics Immunology and Healthcare 1.01%(-56.1%)

Communication Services 0.95%(-11.1%)

Robotics and Artificial Intelligence 0.91%(-32.7%)

S&P Metals & Mining 0.87%(-4.85%)

Healthcare Providers 0.82%(-5.23%)

S&P Transportation 0.82%(-18.9%)

Communication Services Select Sector 0.82%(-4.4%)

S&P Oil & Gas Equipment & Services 0.76%(-9.04%)

 Information Technology 0.71%(-3.68%)

Consumer Discretionary 0.63%(-7.64%)

S&P Aerospace & Defense 0.55%(-1.57%)

Leisure and Entertainment 0.5%(-16.9%)

VanEck Semiconductor 0.48%(-7.02%)

Home Construction 0.46%(-7.26%)

Consumer Staples 0.43%(-1.54%)

Basic Materials 0.32%(-5.02%)

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

S&P Health Care Services 0.26%(-23.0%)

Travel Tech 0.12%(-41.4%)

Cybersecurity and Tech 0.1%(-9.29%)

S&P Health Care Equipment 0.03%(-35.5%)

S&P Biotech 0.02%(-48.3%)

Global Jets 0.0%(-36.1%)