6.20 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 6월 20일(목요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 8.96%(-10.8%)

Invesco Senior Loan 8.8%(-7.68%)

Short Term High Yield Bond 7.44%(-9.43%)

Short Duration High Yield Corp Bond 6.77%(-26.7%)

High Yield Bond 6.57%(-14.3%)

EM Local Currency Bond 6.4%(-30.2%)

BB Rated Corporate Bond 5.98%(-12.7%)

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

0-3 Month Treasury Bond 5.18%(-0.169%)

Long-Term Corporate Bond 4.94%(-31.7%)

USD Emerging Markets Bond 4.82%(-23.7%)

Global Bond ex US 4.69%(-16.8%)

Virtus Newfleet ABS/MBS 4.48%(-4.43%)

Investment Grade Corporate Bond 4.31%(-22.3%)

Extended Duration Treasury 3.92%(-57.5%)

20+ Year Treasury Bond 3.77%(-45.2%)

Mortgage-Backed Securities 3.65%(-16.4%)

Short-Term Corporate Bond ETF 3.5%(-7.14%)

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

U.S. Aggregate Bond 3.41%(-18.3%)

TIPS ETF 3.32%(-18.3%)

7-10 Year Treasury Bond 3.22%(-23.3%)

National Muni Bond 2.84%(-9.4%)

International Corporate Bond 2.46%(-24.7%)

Short Term International Treasury Bond 2.13%(-22.1%)

ESG Aware US Aggregate Bond 2.01%(-22.5%)

Short-Term National Muni Bond 1.91%(-3.61%)

International Treasury Bond 1.84%(-31.3%)

1. 원자재

Brazil 7.77%(-23.0%)

Peru(Copper) and Global Exposure 4.22%(-7.02%)

MSCI Global Metals & Mining Producers 3.73%(-12.1%)

Energy Select Sector 3.25%(-7.96%)

VanEck Agribusiness 3.19%(-31.9%)

MSCI Agriculture Producers 2.58%(-24.9%)

Emerging Markets 2.43%(-20.3%)

S&P Oil & Gas Exploration & Production 2.37%(-10.0%)

Gold Miners 1.47%(-18.0%)

Oil Services 1.38%(-14.8%)

S&P Metals & Mining 0.9%(-8.98%)

Global X Silver Miners 0.53%(-34.2%)

2. 주식(섹터)

Real Estate 4.11%(-21.1%)

Utilities 3.15%(-5.38%)

Energy 3.08%(-7.71%)

Consumer Staples 2.46%(-1.73%)

Financials 1.88%(-2.41%)

Materials 1.67%(-4.44%)

Health Care 1.3%(-1.46%)

Industrials 1.27%(-2.56%)

Communication Services 0.91%(-7.25%)

Consumer Discretionary 0.8%(-10.9%)

3. 주식(산업)

Real Estate 4.11%(-21.1%)

Global Energy Producers 3.96%(-6.51%)

Global ex-US Real Estate 3.93%(-25.6%)

MSCI Global Metals & Mining Producers 3.73%(-12.1%)

International Developed Real Estate 3.61%(-29.4%)

S&P Regional Banking 3.37%(-36.1%)

Utilities Select Sector 3.13%(-5.51%)

Consumer Staples 2.73%(-2.49%)

Oil & Gas Exploration & Production 2.64%(-12.1%)

Basic Materials 1.71%(-4.54%)

Global Timber & Forestry 1.59%(-13.2%)

Food & Beverage 1.53%(-6.89%)

Pharmaceuticals 1.5%(-3.53%)

Industrial Select Sector 1.49%(-2.17%)

Oil Equipment & Services 1.46%(-14.7%)

S&P Kensho Clean Power 1.39%(-54.6%)

Insurance 1.36%(-2.41%)

 S&P Retail 1.26%(-23.6%)

Genomics Immunology and Healthcare 1.18%(-57.2%)

Defiance Hotel Airline and Cruise 1.12%(-12.3%)

Communication Services 0.91%(-7.25%)

S&P Metals & Mining 0.9%(-8.98%)

S&P Transportation 0.84%(-20.8%)

Healthcare Providers 0.81%(-4.61%)

Robotics and Artificial Intelligence 0.81%(-32.5%)

S&P Oil & Gas Equipment & Services 0.78%(-11.8%)

Consumer Discretionary 0.63%(-5.35%)

S&P Aerospace & Defense 0.54%(-3.07%)

Leisure and Entertainment 0.5%(-17.7%)

Home Construction 0.48%(-11.5%)

VanEck Semiconductor 0.39%(-2.83%)

Electric Vehicles and Future Transportation 0.31%(-55.4%)

S&P Health Care Services 0.26%(-21.0%)

Travel Tech 0.13%(-42.9%)

Cybersecurity and Tech 0.11%(-11.1%)

S&P Health Care Equipment 0.03%(-36.7%)

S&P Biotech 0.02%(-48.3%)

Global Jets 0.0%(-38.5%)