MVIS US Investment Grade Floating Rate Index
Components
The MVIS US Investment Grade Floating Rate Index counts currently 227 components. The full list of the components with the respective weights (as of latest close) is available below.
Items 1-100 of total 227
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
VERIZON COMMUNICATIONS | MVFLTR | 2.52% | 15 May 2025 | US | 1.99% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.59% | 15 May 2026 | US | 1.95% |
BANK OF AMERICA CORP | MVFLTR | 2.10% | 05 Feb 2026 | US | 1.95% |
COMMONWEALTH BANK AUST | MVFLTR | 0.70% | 07 Jul 2025 | AU | 1.94% |
MORGAN STANLEY | MVFLTR | 0.90% | 24 Jan 2025 | US | 1.61% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.97% | 28 Oct 2027 | US | 1.33% |
JPMORGAN CHASE & CO | MVFLTR | 2.03% | 23 Jul 2024 | US | 1.31% |
UBS AG LONDON | MVFLTR | 1.23% | 09 Aug 2024 | CH | 1.30% |
TRUIST FINANCIAL CORP | MVFLTR | 0.45% | 09 Jun 2025 | US | 1.28% |
CAPITAL ONE FINANCIAL CO | MVFLTR | 0.74% | 06 Dec 2024 | US | 1.17% |
TORONTO-DOMINION BANK | MVFLTR | 0.40% | 10 Sep 2024 | CA | 1.16% |
GENERAL ELECTRIC CO | MVFLTR | 1.71% | 05 May 2026 | US | 1.14% |
HSBC HOLDINGS PLC | MVFLTR | 2.13% | 12 Sep 2026 | GB | 0.98% |
ROCHE HOLDINGS INC | MVFLTR | 0.84% | 10 Mar 2025 | US | 0.98% |
BANK OF AMERICA CORP | MVFLTR | 1.45% | 04 Feb 2025 | US | 0.97% |
CATERPILLAR FINL SERVICE | MVFLTR | 0.32% | 13 Sep 2024 | US | 0.97% |
VERIZON COMMUNICATIONS | MVFLTR | 1.09% | 20 Mar 2026 | US | 0.97% |
BMW US CAPITAL LLC | MVFLTR | 1.16% | 12 Aug 2024 | US | 0.97% |
SUMITOMO MITSUI TR BK LT | MVFLTR | 0.49% | 16 Sep 2024 | JP | 0.97% |
WESTPAC BANKING CORP | MVFLTR | 1.10% | 18 Nov 2024 | AU | 0.97% |
MORGAN STANLEY | MVFLTR | 1.74% | 18 Feb 2026 | US | 0.97% |
MIZUHO FINANCIAL GROUP | MVFLTR | 1.75% | 22 May 2026 | JP | 0.97% |
JPMORGAN CHASE & CO | MVFLTR | 1.15% | 24 Feb 2026 | US | 0.97% |
JPMORGAN CHASE & CO | MVFLTR | 1.41% | 24 Feb 2028 | US | 0.96% |
SOCIETE GENERALE | MVFLTR | 1.32% | 21 Jan 2026 | FR | 0.95% |
CANADIAN IMPERIAL BANK | MVFLTR | 0.71% | 18 Oct 2024 | CA | 0.90% |
BANQUE FED CRED MUTUEL | MVFLTR | 0.71% | 04 Feb 2025 | FR | 0.90% |
MIZUHO FINANCIAL GROUP | MVFLTR | 1.70% | 11 Sep 2024 | JP | 0.85% |
CITIGROUP INC | MVFLTR | 2.26% | 01 Jul 2026 | US | 0.85% |
COMMONWEALTH BANK AUST | MVFLTR | 1.02% | 14 Mar 2025 | AU | 0.85% |
CANADIAN IMPERIAL BANK | MVFLTR | 1.23% | 07 Apr 2025 | CA | 0.85% |
ROYAL BANK OF CANADA | MVFLTR | 0.64% | 29 Jul 2024 | CA | 0.84% |
BANK OF NOVA SCOTIA | MVFLTR | 0.66% | 31 Jul 2024 | CA | 0.84% |
GOLDMAN SACHS GROUP INC | MVFLTR | 0.96% | 24 Jan 2025 | US | 0.84% |
MORGAN STANLEY | MVFLTR | 2.54% | 24 Oct 2023 | US | 0.83% |
DNB BANK ASA | MVFLTR | 1.12% | 28 Mar 2025 | NO | 0.78% |
TOYOTA MOTOR CREDIT CORP | MVFLTR | 0.34% | 13 Sep 2024 | US | 0.78% |
JOHN DEERE CAPITAL CORP | MVFLTR | 0.50% | 11 Oct 2024 | US | 0.78% |
BANK OF AMERICA CORP | MVFLTR | 0.95% | 22 Apr 2025 | US | 0.78% |
SHINHAN BANK | MVFLTR | 2.84% | 24 Apr 2025 | KR | 0.67% |
JPMORGAN CHASE & CO | MVFLTR | 2.37% | 24 Oct 2023 | US | 0.66% |
WELLS FARGO & COMPANY | MVFLTR | 2.47% | 31 Oct 2023 | US | 0.66% |
HSBC HOLDINGS PLC | MVFLTR | 2.44% | 18 May 2024 | GB | 0.66% |
ING GROEP NV | MVFLTR | 1.93% | 28 Mar 2026 | NL | 0.66% |
AMERICAN EXPRESS CO | MVFLTR | 1.19% | 04 Mar 2025 | US | 0.66% |
MACQUARIE BANK LTD | MVFLTR | 1.61% | 21 Mar 2025 | AU | 0.66% |
HSBC HOLDINGS PLC | MVFLTR | 1.93% | 11 Mar 2025 | GB | 0.66% |
CITIGROUP INC | MVFLTR | 1.83% | 17 Mar 2026 | US | 0.66% |
MORGAN STANLEY | MVFLTR | 1.96% | 17 Apr 2025 | US | 0.65% |
HSBC HOLDINGS PLC | MVFLTR | 1.69% | 10 Mar 2026 | GB | 0.65% |
BANK OF AMERICA CORP | MVFLTR | 1.60% | 02 Apr 2026 | US | 0.65% |
JPMORGAN CHASE & CO | MVFLTR | 1.84% | 10 Jan 2025 | US | 0.65% |
BANK OF AMERICA CORP | MVFLTR | 1.00% | 24 Oct 2024 | US | 0.65% |
ANZ NEW ZEALAND INTL/LDN | MVFLTR | 1.40% | 18 Feb 2025 | NZ | 0.65% |
CHARLES SCHWAB CORP | MVFLTR | 1.31% | 03 Mar 2027 | US | 0.65% |
ANALOG DEVICES INC | MVFLTR | 0.54% | 01 Oct 2024 | US | 0.65% |
MET LIFE GLOB FUNDING I | MVFLTR | 0.57% | 27 Sep 2024 | US | 0.65% |
THERMO FISHER SCIENTIFIC | MVFLTR | 0.82% | 18 Oct 2024 | US | 0.65% |
MASSMUTUAL GLOBAL FUNDIN | MVFLTR | 0.54% | 21 Oct 2024 | US | 0.65% |
NATIONAL AUSTRALIA BANK | MVFLTR | 0.68% | 12 Jan 2025 | AU | 0.65% |
ROYAL BANK OF CANADA | MVFLTR | 0.64% | 07 Oct 2024 | CA | 0.65% |
NATIONAL AUSTRALIA BANK | MVFLTR | 0.95% | 12 Jan 2027 | AU | 0.65% |
STANDARD CHARTERED PLC | MVFLTR | 0.98% | 23 Nov 2025 | GB | 0.65% |
SUMITOMO MITSUI FINL GRP | MVFLTR | 1.17% | 14 Jan 2027 | JP | 0.64% |
CHARLES SCHWAB CORP | MVFLTR | 1.30% | 13 May 2026 | US | 0.64% |
CITIGROUP INC | MVFLTR | 1.50% | 24 Feb 2028 | US | 0.64% |
COMMONWEALTH BANK AUST | MVFLTR | 0.57% | 15 Jun 2026 | AU | 0.64% |
HSBC HOLDINGS PLC | MVFLTR | 1.37% | 22 Nov 2024 | GB | 0.64% |
AMERICAN EXPRESS CO | MVFLTR | 0.95% | 04 Nov 2026 | US | 0.64% |
JPMORGAN CHASE & | MVFLTR | 0.88% | 23 Jun 2025 | US | 0.64% |
CITIGROUP INC | MVFLTR | 0.95% | 01 May 2025 | US | 0.64% |
JPMORGAN CHASE & CO | MVFLTR | 0.59% | 01 Jun 2025 | US | 0.64% |
GA GLOBAL FUNDING TRUST | MVFLTR | 0.55% | 13 Sep 2024 | US | 0.64% |
BANK OF AMERICA CORP | MVFLTR | 1.84% | 04 Feb 2028 | US | 0.64% |
CITIGROUP INC | MVFLTR | 0.96% | 25 Jan 2026 | US | 0.64% |
JPMORGAN CHASE & CO | MVFLTR | 1.15% | 22 Apr 2027 | US | 0.63% |
JPMORGAN CHASE & CO | MVFLTR | 1.06% | 22 Sep 2027 | US | 0.63% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.10% | 29 Nov 2023 | US | 0.60% |
MORGAN STANLEY | MVFLTR | 2.63% | 08 May 2024 | US | 0.58% |
CITIGROUP INC | MVFLTR | 1.04% | 25 Aug 2036 | US | 0.58% |
LINCOLN NATIONAL CORP | MVFLTR | 3.80% | 17 May 2066 | US | 0.56% |
HARTFORD FINL SVCS GRP | MVFLTR | 3.55% | 12 Feb 2067 | US | 0.55% |
GOLDMAN SACHS GROUP INC | MVFLTR | 1.23% | 23 Feb 2023 | US | 0.54% |
AT&T INC | MVFLTR | 1.93% | 12 Jun 2024 | US | 0.54% |
BANK OF NOVA SCOTIA | MVFLTR | 0.60% | 15 Sep 2023 | CA | 0.52% |
BARCLAYS PLC | MVFLTR | 2.80% | 16 May 2024 | GB | 0.50% |
BANK OF AMERICA CORP | MVFLTR | 1.31% | 05 Mar 2024 | US | 0.49% |
CITIGROUP INC | MVFLTR | 2.54% | 17 May 2024 | US | 0.49% |
ATHENE GLOBAL FUNDING | MVFLTR | 0.75% | 24 May 2024 | US | 0.48% |
NEXTERA ENERGY CAPITAL | MVFLTR | 0.70% | 03 Nov 2023 | US | 0.42% |
CITIGROUP INC | MVFLTR | 1.95% | 01 Sep 2023 | US | 0.42% |
BAYER US FINANCE II LLC | MVFLTR | 1.84% | 15 Dec 2023 | US | 0.41% |
CHARLES SCHWAB CORP | MVFLTR | 0.55% | 18 Mar 2024 | US | 0.41% |
JPMORGAN CHASE & CO | MVFLTR | 0.63% | 16 Mar 2024 | US | 0.41% |
BANK OF AMERICA CORP | MVFLTR | 0.90% | 28 May 2024 | US | 0.41% |
TRUIST BANK | MVFLTR | 0.49% | 17 Jan 2024 | US | 0.41% |
MIZUHO FINANCIAL GROUP | MVFLTR | 1.12% | 25 May 2024 | JP | 0.36% |
MITSUBISHI UFJ FIN GRP | MVFLTR | 2.07% | 26 Jul 2023 | JP | 0.34% |
NEXTERA ENERGY CAPITAL | MVFLTR | 1.75% | 22 Feb 2023 | US | 0.34% |
CITIGROUP INC | MVFLTR | 1.55% | 01 Jun 2024 | US | 0.33% |
Items 1-100 of total 227