6.7 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 6월 7일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Short Duration High Yield Corp Bond 9.05%(-26.0%)

Blackstone Senior Loan 8.94%(-10.6%)

Invesco Senior Loan 8.79%(-7.64%)

Short Term High Yield Bond 7.48%(-9.79%)

High Yield Bond 6.62%(-14.8%)

EM Local Currency Bond 6.4%(-30.0%)

BB Rated Corporate Bond 6.02%(-13.3%)

iBoxx High Yield Corporate Bond 5.96%(-13.0%)

0-3 Month Treasury Bond 5.19%(-0.337%)

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

USD Emerging Markets Bond 4.87%(-24.4%)

Global Bond ex US 4.73%(-17.4%)

Investment Grade Corporate Bond 4.35%(-23.1%)

Virtus Newfleet ABS/MBS 4.34%(-4.39%)

Extended Duration Treasury 4.07%(-59.1%)

20+ Year Treasury Bond 3.87%(-46.7%)

Mortgage-Backed Securities 3.71%(-17.6%)

Short-Term Corporate Bond ETF 3.52%(-7.58%)

1-3 Year Treasury Bond 3.5%(-6.38%)

U.S. Aggregate Bond 3.45%(-19.2%)

TIPS ETF 3.35%(-19.1%)

7-10 Year Treasury Bond 3.27%(-24.5%)

National Muni Bond 2.86%(-9.99%)

International Corporate Bond 2.47%(-24.8%)

Short Term International Treasury Bond 2.12%(-21.7%)

ESG Aware US Aggregate Bond 2.0%(-22.2%)

Short-Term National Muni Bond 1.92%(-3.94%)

International Treasury Bond 1.84%(-31.3%)

1. 원자재

Brazil 6.87%(-21.1%)

MSCI Global Metals & Mining Producers 4.28%(-10.9%)

Peru(Copper) and Global Exposure 3.42%(-6.86%)

Energy Select Sector 3.24%(-8.25%)

VanEck Agribusiness 3.12%(-30.5%)

MSCI Agriculture Producers 2.68%(-24.7%)

Emerging Markets 2.52%(-22.3%)

S&P Oil & Gas Exploration & Production 2.33%(-9.28%)

Gold Miners 1.49%(-20.4%)

Oil Services 1.4%(-15.6%)

S&P Metals & Mining 0.88%(-7.2%)

Global X Silver Miners 0.53%(-35.8%)

2. 주식(섹터)

Real Estate 4.16%(-21.9%)

Utilities 3.12%(-5.14%)

Energy 3.07%(-8.05%)

Consumer Staples 2.46%(-1.42%)

Financials 1.88%(-2.69%)

Materials 1.65%(-3.74%)

Health Care 1.3%(-1.36%)

Industrials 1.27%(-3.35%)

Communication Services 0.91%(-7.35%)

Consumer Discretionary 0.81%(-12.0%)

3. 주식(산업)

MSCI Global Metals & Mining Producers 4.28%(-10.9%)

Real Estate 4.16%(-21.9%)

Global ex-US Real Estate 3.85%(-24.4%)

Global Energy Producers 3.84%(-6.28%)

S&P Regional Banking 3.36%(-36.0%)

Utilities Select Sector 3.11%(-5.32%)

Oil & Gas Exploration & Production 2.64%(-11.8%)

International Developed Real Estate 2.46%(-28.0%)

Food & Beverage 1.53%(-6.07%)

Industrial Select Sector 1.5%(-2.88%)

Insurance 1.37%(-2.32%)

Pharmaceuticals 1.36%(-3.42%)

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

 S&P Retail 1.26%(-23.3%)

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

Oil Equipment & Services 1.1%(-15.6%)

Genomics Immunology and Healthcare 1.0%(-55.6%)

Communication Services 0.91%(-7.35%)

Robotics and Artificial Intelligence 0.9%(-32.4%)

S&P Metals & Mining 0.88%(-7.2%)

S&P Transportation 0.84%(-20.5%)

Healthcare Providers 0.8%(-3.92%)

S&P Oil & Gas Equipment & Services 0.79%(-12.5%)

Consumer Discretionary 0.62%(-6.72%)

S&P Aerospace & Defense 0.54%(-2.12%)

Leisure and Entertainment 0.5%(-17.9%)

Home Construction 0.48%(-11.8%)

Consumer Staples 0.43%(-1.61%)

Basic Materials 0.32%(-4.03%)

Electric Vehicles and Future Transportation 0.29%(-53.3%)

S&P Health Care Services 0.25%(-20.0%)

Travel Tech 0.12%(-42.3%)

Cybersecurity and Tech 0.11%(-11.0%)

S&P Health Care Equipment 0.03%(-35.8%)

S&P Biotech 0.02%(-47.4%)

Global Timber & Forestry 0.0%(-12.4%)

Global Jets 0.0%(-37.8%)