5.31 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 5월 31일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 8.85%(-10.1%)

Invesco Senior Loan 8.81%(-7.81%)

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

Short Duration High Yield Corp Bond 6.88%(-27.2%)

High Yield Bond 6.58%(-14.4%)

EM Local Currency Bond 6.3%(-28.8%)

BB Rated Corporate Bond 5.97%(-13.0%)

iBoxx High Yield Corporate Bond 5.93%(-12.8%)

Long-Term Corporate Bond 5.02%(-32.8%)

USD Emerging Markets Bond 4.82%(-23.9%)

Global Bond ex US 4.69%(-17.5%)

Virtus Newfleet ABS/MBS 4.35%(-4.57%)

Investment Grade Corporate Bond 4.31%(-23.2%)

Extended Duration Treasury 4.15%(-59.8%)

20+ Year Treasury Bond 3.88%(-47.3%)

Mortgage-Backed Securities 3.66%(-17.7%)

Short-Term Corporate Bond ETF 3.43%(-7.35%)

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

1-3 Year Treasury Bond 3.41%(-6.14%)

7-10 Year Treasury Bond 3.23%(-24.6%)

TIPS ETF 3.09%(-18.7%)

National Muni Bond 2.83%(-10.3%)

International Corporate Bond 2.42%(-24.0%)

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

ESG Aware US Aggregate Bond 2.02%(-22.3%)

Short-Term National Muni Bond 1.88%(-4.03%)

International Treasury Bond 1.82%(-31.1%)

1. 원자재

Brazil 6.68%(-18.8%)

MSCI Global Metals & Mining Producers 4.09%(-6.84%)

Peru(Copper) and Global Exposure 3.27%(-2.38%)

Energy Select Sector 3.13%(-4.98%)

VanEck Agribusiness 3.08%(-29.4%)

MSCI Agriculture Producers 2.63%(-23.3%)

Emerging Markets 2.53%(-22.7%)

S&P Oil & Gas Exploration & Production 2.24%(-5.35%)

Gold Miners 1.42%(-16.2%)

Oil Services 1.31%(-10.1%)

S&P Metals & Mining 0.82%(-1.11%)

Global X Silver Miners 0.49%(-29.8%)

2. 주식(섹터)

Real Estate 4.15%(-21.6%)

Utilities 3.01%(-1.43%)

Energy 2.96%(-4.49%)

Consumer Staples 2.46%(-1.52%)

Financials 1.87%(-1.93%)

Materials 1.61%(-1.29%)

S&P 500 1.32%(-0.79%)

Health Care 1.32%(-2.99%)

Industrials 1.26%(-1.88%)

Communication Services 0.92%(-8.49%)

Consumer Discretionary 0.82%(-12.5%)

3. 주식(산업)

Real Estate 4.15%(-21.6%)

MSCI Global Metals & Mining Producers 4.09%(-6.84%)

Global ex-US Real Estate 3.82%(-23.7%)

Global Energy Producers 3.68%(-2.19%)

S&P Regional Banking 3.24%(-33.7%)

Utilities Select Sector 2.99%(-1.56%)

Oil & Gas Exploration & Production 2.54%(-8.24%)

International Developed Real Estate 2.43%(-27.3%)

Global Timber & Forestry 1.73%(-10.3%)

Food & Beverage 1.5%(-4.33%)

Industrial Select Sector 1.49%(-1.95%)

Pharmaceuticals 1.38%(-5.09%)

Insurance 1.35%(-0.84%)

S&P Kensho Clean Power 1.3%(-52.0%)

 S&P Retail 1.23%(-21.8%)

Defiance Hotel Airline and Cruise 1.12%(-12.4%)

Oil Equipment & Services 1.03%(-9.78%)

Genomics Immunology and Healthcare 1.01%(-56.4%)

Communication Services 0.92%(-8.49%)

Robotics and Artificial Intelligence 0.9%(-32.4%)

S&P Transportation 0.83%(-20.2%)

S&P Metals & Mining 0.82%(-1.11%)

Healthcare Providers 0.8%(-3.43%)

Communication Services Select Sector 0.79%(-0.764%)

S&P Oil & Gas Equipment & Services 0.73%(-5.53%)

Consumer Discretionary 0.63%(-7.41%)

S&P Aerospace & Defense 0.54%(-0.932%)

Leisure and Entertainment 0.51%(-18.4%)

Home Construction 0.47%(-8.29%)

Consumer Staples 0.43%(-2.02%)

Basic Materials 0.31%(-2.03%)

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

S&P Health Care Services 0.25%(-19.9%)

Travel Tech 0.12%(-42.3%)

Cybersecurity and Tech 0.11%(-11.3%)

S&P Health Care Equipment 0.03%(-35.6%)

S&P Biotech 0.02%(-48.7%)

Global Jets 0.0%(-37.5%)