6.14 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 6월 14일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 8.97%(-10.9%)

Invesco Senior Loan 8.82%(-7.94%)

Short Term High Yield Bond 7.47%(-9.64%)

Short Duration High Yield Corp Bond 6.75%(-26.5%)

High Yield Bond 6.61%(-14.6%)

EM Local Currency Bond 6.45%(-30.6%)

BB Rated Corporate Bond 6.01%(-13.0%)

iBoxx High Yield Corporate Bond 5.95%(-12.9%)

0-3 Month Treasury Bond 5.18%(-0.218%)

Long-Term Corporate Bond 4.92%(-31.2%)

USD Emerging Markets Bond 4.82%(-23.7%)

Global Bond ex US 4.69%(-16.7%)

Virtus Newfleet ABS/MBS 4.33%(-4.07%)

Investment Grade Corporate Bond 4.29%(-22.1%)

Extended Duration Treasury 3.88%(-57.1%)

20+ Year Treasury Bond 3.74%(-44.8%)

Mortgage-Backed Securities 3.65%(-16.4%)

Short-Term Corporate Bond ETF 3.5%(-7.11%)

1-3 Year Treasury Bond 3.49%(-5.98%)

U.S. Aggregate Bond 3.41%(-18.1%)

TIPS ETF 3.32%(-18.5%)

7-10 Year Treasury Bond 3.22%(-23.1%)

National Muni Bond 2.83%(-9.18%)

International Corporate Bond 2.47%(-24.8%)

Short Term International Treasury Bond 2.12%(-21.9%)

ESG Aware US Aggregate Bond 2.01%(-22.4%)

Short-Term National Muni Bond 1.92%(-3.62%)

International Treasury Bond 1.83%(-31.2%)

1. 원자재

Brazil 7.83%(-22.7%)

Peru(Copper) and Global Exposure 4.27%(-9.14%)

MSCI Global Metals & Mining Producers 3.75%(-13.1%)

Energy Select Sector 3.31%(-10.2%)

VanEck Agribusiness 3.2%(-32.1%)

MSCI Agriculture Producers 2.6%(-25.4%)

Emerging Markets 2.46%(-21.4%)

S&P Oil & Gas Exploration & Production 2.38%(-11.1%)

Gold Miners 1.5%(-20.7%)

Oil Services 1.43%(-17.4%)

S&P Metals & Mining 0.91%(-10.7%)

Global X Silver Miners 0.53%(-36.1%)

2. 주식(섹터)

Real Estate 4.11%(-20.9%)

Energy 3.14%(-9.9%)

Utilities 3.12%(-5.15%)

Consumer Staples 2.49%(-2.57%)

Financials 1.91%(-4.37%)

Materials 1.67%(-4.81%)

Health Care 1.3%(-1.68%)

Industrials 1.28%(-4.03%)

Communication Services 0.91%(-7.57%)

Consumer Discretionary 0.81%(-12.0%)

3. 주식(산업)

Real Estate 4.11%(-20.9%)

Global Energy Producers 4.03%(-8.45%)

Global ex-US Real Estate 3.89%(-25.0%)

MSCI Global Metals & Mining Producers 3.75%(-13.1%)

International Developed Real Estate 3.56%(-28.8%)

S&P Regional Banking 3.44%(-37.4%)

Utilities Select Sector 3.11%(-5.32%)

Consumer Staples 2.77%(-3.33%)

Oil & Gas Exploration & Production 2.66%(-13.4%)

Basic Materials 1.73%(-5.66%)

Global Timber & Forestry 1.59%(-13.4%)

Food & Beverage 1.56%(-7.91%)

Pharmaceuticals 1.52%(-3.99%)

Industrial Select Sector 1.52%(-3.82%)

Oil Equipment & Services 1.51%(-17.2%)

Insurance 1.4%(-5.5%)

S&P Kensho Clean Power 1.35%(-53.9%)

 S&P Retail 1.28%(-24.6%)

Genomics Immunology and Healthcare 1.19%(-56.5%)

Defiance Hotel Airline and Cruise 1.13%(-13.3%)

S&P Metals & Mining 0.91%(-10.7%)

Communication Services 0.91%(-7.57%)

S&P Transportation 0.86%(-22.3%)

Healthcare Providers 0.81%(-3.98%)

S&P Oil & Gas Equipment & Services 0.8%(-14.0%)

Robotics and Artificial Intelligence 0.8%(-32.4%)

Consumer Discretionary 0.64%(-6.6%)

S&P Aerospace & Defense 0.56%(-4.3%)

Leisure and Entertainment 0.51%(-19.1%)

Home Construction 0.47%(-10.1%)

Electric Vehicles and Future Transportation 0.3%(-54.9%)

S&P Health Care Services 0.26%(-20.4%)

Travel Tech 0.13%(-43.3%)

Cybersecurity and Tech 0.11%(-10.2%)

S&P Health Care Equipment 0.03%(-36.6%)

S&P Biotech 0.02%(-47.2%)

Global Jets 0.0%(-39.3%)