7.5 Market Dividend Yield & MDD

* Market Dividend Yield & MDD(2024년 7월 5일(금요일) 종가 기준)

- 작성 : Aurum Research

0. 채권

Blackstone Senior Loan 9.0%(-11.0%)

Invesco Senior Loan 8.74%(-7.99%)

Short Term High Yield Bond 7.5%(-9.35%)

Short Duration High Yield Corp Bond 6.71%(-25.7%)

High Yield Bond 6.62%(-14.2%)

EM Local Currency Bond 6.31%(-29.5%)

BB Rated Corporate Bond 6.0%(-12.6%)

iBoxx High Yield Corporate Bond 5.92%(-12.4%)

0-3 Month Treasury Bond 5.21%(-0.357%)

Long-Term Corporate Bond 4.99%(-32.0%)

USD Emerging Markets Bond 4.85%(-23.6%)

Global Bond ex US 4.74%(-17.0%)

Virtus Newfleet ABS/MBS 4.46%(-3.95%)

Investment Grade Corporate Bond 4.33%(-22.3%)

Extended Duration Treasury 4.11%(-58.9%)

20+ Year Treasury Bond 3.84%(-46.1%)

Mortgage-Backed Securities 3.72%(-16.7%)

Short-Term Corporate Bond ETF 3.58%(-6.97%)

1-3 Year Treasury Bond 3.57%(-5.93%)

U.S. Aggregate Bond 3.47%(-18.4%)

TIPS ETF 3.37%(-18.4%)

7-10 Year Treasury Bond 3.29%(-23.5%)

National Muni Bond 2.86%(-9.3%)

International Corporate Bond 2.46%(-23.5%)

Short Term International Treasury Bond 2.17%(-21.6%)

ESG Aware US Aggregate Bond 1.98%(-21.7%)

Short-Term National Muni Bond 1.94%(-3.6%)

International Treasury Bond 1.85%(-31.2%)

1. 원자재

Brazil 7.52%(-19.5%)

Peru(Copper) and Global Exposure 4.06%(-4.42%)

MSCI Global Metals & Mining Producers 3.62%(-9.81%)

Energy Select Sector 3.25%(-7.4%)

VanEck Agribusiness 3.21%(-32.4%)

MSCI Agriculture Producers 2.62%(-26.0%)

Emerging Markets 2.38%(-18.8%)

S&P Oil & Gas Exploration & Production 2.32%(-9.86%)

Gold Miners 1.38%(-13.9%)

Oil Services 1.36%(-13.3%)

S&P Metals & Mining 0.76%(-5.82%)

Global X Silver Miners 0.43%(-32.6%)

2. 주식(섹터)

Real Estate 4.26%(-20.4%)

Utilities 3.28%(-6.34%)

Energy 3.04%(-7.03%)

Consumer Staples 2.55%(-1.42%)

Financials 1.89%(-1.92%)

Materials 1.69%(-5.8%)

Health Care 1.35%(-2.09%)

Industrials 1.32%(-3.89%)

Communication Services 0.9%(-2.81%)

Consumer Discretionary 0.82%(-7.8%)

3. 주식(산업)

Real Estate 4.26%(-20.4%)

Global Energy Producers 3.9%(-5.31%)

Global ex-US Real Estate 3.85%(-24.3%)

MSCI Global Metals & Mining Producers 3.62%(-9.81%)

International Developed Real Estate 3.52%(-28.0%)

S&P Regional Banking 3.29%(-34.4%)

Utilities Select Sector 3.2%(-6.45%)

Consumer Staples 2.76%(-3.18%)

Oil & Gas Exploration & Production 2.61%(-11.6%)

Basic Materials 1.73%(-5.47%)

Global Timber & Forestry 1.62%(-14.7%)

S&P Kensho Clean Power 1.61%(-57.0%)

Pharmaceuticals 1.52%(-4.31%)

Industrial Select Sector 1.52%(-3.43%)

Oil Equipment & Services 1.44%(-12.9%)

 S&P Retail 1.39%(-25.6%)

Insurance 1.39%(-4.79%)

Food & Beverage 1.32%(-5.98%)

Genomics Immunology and Healthcare 1.22%(-57.6%)

Defiance Hotel Airline and Cruise 1.12%(-12.5%)

Communication Services 0.9%(-2.81%)

S&P Oil & Gas Equipment & Services 0.9%(-9.98%)

S&P Transportation 0.89%(-20.1%)

Healthcare Providers 0.83%(-11.3%)

Robotics and Artificial Intelligence 0.79%(-31.1%)

S&P Metals & Mining 0.76%(-5.82%)

Consumer Discretionary 0.62%(-2.88%)

S&P Aerospace & Defense 0.56%(-2.69%)

Electric Vehicles and Future Transportation 0.5%(-53.6%)

Home Construction 0.5%(-15.7%)

Leisure and Entertainment 0.43%(-16.4%)

VanEck Semiconductor 0.39%(-2.54%)

S&P Health Care Services 0.32%(-22.6%)

Travel Tech 0.31%(-42.4%)

S&P Biotech 0.14%(-47.2%)

Cybersecurity and Tech 0.1%(-6.15%)

S&P Health Care Equipment 0.03%(-37.0%)

Global Jets 0.0%(-40.2%)