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MVIS US Investment Grade Floating Rate Index

The modified market cap-weighted index tracks the performance of US-investment grade floating rate notes. Included in the index are USD-denominated floating rate notes, issued by corporate entities or similar commercial entities that are public reporting companies in the United States, if they have at least one investment grade rating by a rating agency, and must not be rated 'below investment grade' by any rating agency. Only bonds with an amount outstanding of at least USD 500 mln are available for inclusion. Securities included in the index must have a minimum of 6 months remaining to maturity. The MVIS US Investment Grade Floating Rate Index (MVFLTR) has been licensed to underlie financial products with currently USD 527.88 million in assets under management.

Components

The MVIS US Investment Grade Floating Rate Index counts currently 216 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-100 of total 216
ComponentSub IndexCouponMaturityCountryWeight
MORGAN STANLEY0.40%24 Oct 2023US2.00%
WELLS FARGO & COMPANY0.36%31 Oct 2023US1.97%
CITIGROUP INC0.41%01 Sep 2023US1.96%
JPMORGAN CHASE & CO0.36%24 Oct 2023US1.96%
HSBC HOLDINGS PLC0.30%18 May 2024GB1.96%
GOLDMAN SACHS GROUP INC0.45%29 Nov 2023US1.80%
VERIZON COMMUNICATIONS0.32%15 May 2025US1.77%
MORGAN STANLEY0.35%08 May 2024US1.72%
MITSUBISHI UFJ FIN GRP0.27%26 Jul 2023JP1.62%
AT&T INC0.34%12 Jun 2024US1.59%
BARCLAYS PLC0.39%16 May 2024GB1.47%
CITIGROUP INC0.32%17 May 2024US1.47%
GOLDMAN SACHS GROUP INC0.34%15 May 2026US1.47%
ROYAL BK SCOTLND GRP PLC0.42%15 May 2023GB1.47%
BANK OF AMERICA CORP0.25%05 Mar 2024US1.46%
BANK OF AMERICA CORP0.24%05 Feb 2026US1.46%
BAYER US FINANCE II LLC0.30%15 Dec 2023DE1.23%
UBS GROUP FUNDING SWITZE0.29%15 Aug 2023CH1.22%
JPMORGAN CHASE & CO0.28%25 Apr 2023US1.22%
FLORIDA POWER & LIGHT CO0.15%28 Jul 2023US1.21%
MIZUHO FINANCIAL GROUP0.20%25 May 2024JP1.07%
GOLDMAN SACHS GROUP INC0.23%23 Feb 2023US1.04%
GOLDMAN SACHS GROUP INC0.49%28 Oct 2027US1.01%
VODAFONE GROUP PLC0.30%16 Jan 2024GB0.99%
JPMORGAN CHASE & CO0.28%23 Jul 2024US0.98%
CITIGROUP INC0.30%01 Jun 2024US0.98%
UBS GROUP FUNDING SWITZE0.35%23 May 2023CH0.98%
ROYAL BANK OF CANADA0.13%26 Oct 2023CA0.97%
DOMINION ENERGY INC0.18%15 Sep 2023US0.97%
UBS AG LONDON0.09%09 Feb 2024CH0.97%
GENERAL ELEC CAP CORP0.14%05 May 2026US0.89%
SUMITOMO MITSUI FINL GRP0.26%16 Oct 2023JP0.83%
MORGAN STANLEY0.29%22 Jul 2022US0.79%
HSBC HOLDINGS PLC0.39%12 Sep 2026GB0.74%
ROYAL BK SCOTLND GRP PLC0.44%25 Jun 2024GB0.74%
CREDIT SUISSE GROUP AG0.36%12 Jun 2024CH0.74%
WESTPAC BANKING CORP0.23%15 May 2023AU0.73%
GOLDMAN SACHS GROUP INC0.30%24 Jul 2023US0.73%
CITIGROUP INC0.29%24 Jul 2023US0.73%
GOLDMAN SACHS GROUP INC0.31%05 Jun 2023US0.73%
COOPERAT RABOBANK UA/NY0.08%12 Jan 2024NL0.73%
TENCENT HOLDINGS LTD0.28%11 Apr 2024CN0.73%
CIGNA CORP0.28%15 Jul 2023US0.69%
NEXTERA ENERGY CAPITAL0.11%22 Feb 2023US0.65%
CITIGROUP INC0.36%01 Jul 2026US0.65%
MIZUHO FINANCIAL GROUP0.29%11 Sep 2024JP0.64%
LYB INT FINANCE III0.30%01 Oct 2023US0.63%
MET LIFE GLOB FUNDING I0.10%07 Jan 2024US0.60%
BANK OF AMERICA CORP0.30%24 Apr 2023US0.59%
STANDARD CHARTERED PLC0.35%10 Sep 2022GB0.59%
7-ELEVEN INC0.16%10 Aug 2022US0.59%
AMERICAN ELECTRIC POWER0.17%01 Nov 2023US0.58%
VALERO ENERGY CORP0.33%15 Sep 2023US0.56%
MACQUARIE GROUP LTD0.39%27 Mar 2024AU0.54%
SHINHAN BANK0.48%24 Apr 2025KR0.51%
JPMORGAN CHASE & CO0.30%15 May 2047US0.50%
CANADIAN IMPERIAL BANK0.23%17 Mar 2023CA0.49%
BPCE SA0.36%12 Sep 2023FR0.49%
ING GROEP NV0.30%02 Oct 2023NL0.49%
GOLDMAN SACHS GROUP INC0.25%31 Oct 2022US0.49%
HSBC HOLDINGS PLC0.35%11 Mar 2025GB0.49%
BANK OF AMERICA CORP0.29%23 Jul 2024US0.49%
CREDIT AGRICOLE LONDON0.31%24 Apr 2023FR0.49%
ASB BANK LIMITED0.29%14 Jun 2023NZ0.49%
WESTPAC BANKING CORP0.24%26 Feb 2024AU0.49%
JPMORGAN CHASE & CO0.27%10 Jan 2025US0.49%
CREDIT SUISSE GROUP AG0.35%14 Dec 2023CH0.49%
SUMITOMO MITSUI FINL GRP0.27%19 Jul 2023JP0.49%
COMCAST CORP0.22%15 Apr 2024US0.49%
AMERICAN EXPRESS CO0.24%03 Aug 2023US0.49%
CANADIAN IMPERIAL BANK0.21%13 Sep 2023CA0.49%
0.24%23 Apr 2024US0.49%
MIZUHO FINANCIAL GROUP0.27%16 Jul 2023JP0.49%
MIZUHO FINANCIAL GROUP0.26%13 Sep 2023JP0.49%
SHELL INTERNATIONAL FIN0.15%13 Nov 2023NL0.49%
BOC AVIATION LTD0.33%26 Sep 2023SG0.49%
GILEAD SCIENCES INC0.18%29 Sep 2023US0.48%
CHEVRON USA INC0.10%11 Aug 2023US0.48%
HARTFORD FINL SVCS GRP0.58%12 Feb 2067US0.47%
MIZUHO FINANCIAL GROUP0.26%11 Sep 2022JP0.46%
CITIGROUP INC0.18%25 Aug 2036US0.44%
ATMOS ENERGY CORP0.14%09 Mar 2023US0.43%
CREDIT SUISSE NEW YORK0.14%04 Feb 2022CH0.43%
TOYOTA MOTOR CREDIT CORP0.02%13 Dec 2021US0.43%
MITSUBISHI UFJ FIN GRP0.25%25 Jul 2022JP0.40%
MET LIFE GLOB FUNDING I0.17%13 Jan 2023US0.39%
NATIONAL AUSTRALIA BANK0.15%13 Dec 2022AU0.39%
TORONTO-DOMINION BANK0.14%27 Jan 2023CA0.39%
WELLS FARGO BANK NA0.21%09 Sep 2022US0.39%
PNC BANK NA0.13%24 Feb 2023US0.39%
MPLX LP0.32%09 Sep 2022US0.39%
CENTERPOINT ENERGY RES0.17%02 Mar 2023US0.39%
GOLDMAN SACHS GROUP INC0.33%26 Apr 2022US0.38%
PNC BANK NA0.17%22 Jul 2022US0.35%
MIZUHO FINANCIAL GROUP0.25%05 Mar 2023JP0.34%
ROYAL BANK OF CANADA0.15%17 Jan 2023CA0.34%
BANK OF AMERICA CORP0.21%25 Jun 2022US0.33%
DAIMLER FINANCE NA LLC0.27%15 Feb 2022DE0.32%
CITIBANK NA0.20%20 May 2022US0.32%
ONE GAS INC0.20%11 Mar 2023US0.31%
Items 1-100 of total 216
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