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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 441.02 million in assets under management.

Components

The MVIS US Investment Grade Floating Rate Index counts currently 254 components. The full list of the components with the respective weights is available below.

Items 1-100 of total 254
ComponentSub IndexCouponMaturityCountryWeight
GOLDMAN SACHS GROUP INC0.24%23 Feb 2023US2.00%
MORGAN STANLEY0.40%24 Oct 2023US2.00%
CITIGROUP INC0.42%01 Sep 2023US1.68%
WELLS FARGO & COMPANY0.36%31 Oct 2023US1.68%
JPMORGAN CHASE & CO0.36%24 Oct 2023US1.68%
HSBC HOLDINGS PLC0.31%18 May 2024GB1.66%
GOLDMAN SACHS GROUP INC0.46%29 Nov 2023US1.54%
VERIZON COMMUNICATIONS0.33%15 May 2025US1.52%
MORGAN STANLEY0.36%08 May 2024US1.48%
MITSUBISHI UFJ FIN GRP0.27%26 Jul 2023JP1.38%
AT&T INC0.36%12 Jun 2024US1.37%
GOLDMAN SACHS GROUP INC0.35%15 May 2026US1.26%
BARCLAYS PLC0.40%16 May 2024GB1.26%
CITIGROUP INC0.33%17 May 2024US1.26%
ROYAL BK SCOTLND GRP PLC0.42%15 May 2023GB1.25%
BANK OF AMERICA CORP0.30%24 Apr 2023US1.25%
BANK OF AMERICA CORP0.26%05 Mar 2024US1.25%
BANK OF AMERICA CORP0.25%05 Feb 2026US1.24%
UBS GROUP FUNDING SWITZE0.29%15 Aug 2023CH1.04%
BAYER US FINANCE II LLC0.32%15 Dec 2023DE1.04%
JPMORGAN CHASE & CO0.28%25 Apr 2023US1.04%
WELLS FARGO & COMPANY0.33%24 Jan 2023US1.04%
CANADIAN IMPERIAL BANK0.23%17 Mar 2023CA1.04%
FLORIDA POWER & LIGHT CO0.15%28 Jul 2023US1.03%
MIZUHO FINANCIAL GROUP0.22%25 May 2024JP0.91%
GOLDMAN SACHS GROUP INC0.49%28 Oct 2027US0.86%
UBS GROUP FUNDING SWITZE0.36%23 May 2023CH0.84%
CITIGROUP INC0.32%01 Jun 2024US0.84%
VODAFONE GROUP PLC0.31%16 Jan 2024GB0.83%
JPMORGAN CHASE & CO0.27%23 Jul 2024US0.83%
TORONTO-DOMINION BANK0.14%27 Jan 2023CA0.83%
DOMINION ENERGY INC0.19%15 Sep 2023US0.83%
PNC BANK NA0.13%24 Feb 2023US0.83%
GENERAL ELEC CAP CORP0.15%05 May 2026US0.75%
MORGAN STANLEY0.29%22 Jul 2022US0.71%
SUMITOMO MITSUI FINL GRP0.26%16 Oct 2023JP0.71%
MIZUHO FINANCIAL GROUP0.26%05 Mar 2023JP0.71%
ROYAL BK SCOTLND GRP PLC0.44%25 Jun 2024GB0.63%
CREDIT SUISSE GROUP AG0.37%12 Jun 2024CH0.63%
WESTPAC BANKING CORP0.24%15 May 2023AU0.63%
COMMONWEALTH BANK AUST0.23%16 Mar 2023AU0.63%
BARCLAYS PLC0.41%15 Feb 2023GB0.63%
GOLDMAN SACHS GROUP INC0.32%05 Jun 2023US0.63%
MITSUBISHI UFJ FIN GRP0.25%02 Mar 2023JP0.62%
GOLDMAN SACHS GROUP INC0.30%24 Jul 2023US0.62%
CITIGROUP INC0.29%24 Jul 2023US0.62%
GOLDMAN SACHS GROUP INC0.33%26 Apr 2022US0.62%
TENCENT HOLDINGS LTD0.28%11 Apr 2024CN0.62%
CIGNA CORP0.28%15 Jul 2023US0.58%
CITIGROUP INC0.37%01 Jul 2026US0.55%
MORGAN STANLEY0.35%20 Jan 2022US0.55%
MIZUHO FINANCIAL GROUP0.31%11 Sep 2024JP0.54%
LYB INT FINANCE III0.31%01 Oct 2023US0.54%
DAIMLER FINANCE NA LLC0.28%15 Feb 2022DE0.53%
STANDARD CHARTERED PLC0.36%10 Sep 2022GB0.53%
CITIBANK NA0.21%20 May 2022US0.53%
GENERAL ELEC CAP CORP0.31%15 Mar 2023US0.51%
STANDARD CHARTERED PLC0.34%20 Jan 2023GB0.50%
VALERO ENERGY CORP0.35%15 Sep 2023US0.48%
MACQUARIE GROUP LTD0.40%27 Mar 2024AU0.46%
MIZUHO FINANCIAL GROUP0.30%28 Feb 2022JP0.44%
CITIGROUP INC0.29%25 Apr 2022US0.44%
GOLDMAN SACHS GROUP INC0.25%31 Oct 2022US0.44%
SHINHAN BANK0.48%24 Apr 2025KR0.43%
BPCE SA0.37%12 Sep 2023FR0.42%
COMMONWEALTH BANK AUST0.27%04 Jun 2024AU0.42%
ING GROEP NV0.31%02 Oct 2023NL0.42%
QUALCOMM INC0.24%30 Jan 2023US0.42%
WESTPAC BANKING CORP0.25%26 Feb 2024AU0.42%
ASB BANK LIMITED0.30%14 Jun 2023NZ0.42%
AMERICAN EXPRESS CO0.24%03 Aug 2023US0.42%
BANK OF AMERICA CORP0.29%23 Jul 2024US0.42%
CANADIAN IMPERIAL BANK0.23%13 Sep 2023CA0.42%
CREDIT SUISSE GROUP AG0.36%14 Dec 2023CH0.42%
CREDIT AGRICOLE LONDON0.31%24 Apr 2023FR0.42%
COMCAST CORP0.22%15 Apr 2024US0.42%
HSBC HOLDINGS PLC0.37%11 Mar 2025GB0.42%
JPMORGAN CHASE & CO0.27%10 Jan 2025US0.42%
NATIONAL AUSTRALIA BANK0.21%12 Apr 2023AU0.42%
BANCO SANTANDER SA0.33%23 Feb 2023ES0.42%
SUMITOMO MITSUI FINL GRP0.27%19 Jul 2023JP0.42%
0.34%12 Apr 2023ES0.42%
0.23%23 Apr 2024US0.42%
UNITED PARCEL SERVICE0.17%01 Apr 2023US0.42%
MIZUHO FINANCIAL GROUP0.27%13 Sep 2023JP0.42%
SHELL INTERNATIONAL FIN0.16%13 Nov 2023NL0.41%
MIZUHO FINANCIAL GROUP0.27%16 Jul 2023JP0.41%
GILEAD SCIENCES INC0.19%29 Sep 2023US0.41%
CHEVRON USA INC0.10%11 Aug 2023US0.41%
OTIS WORLDWIDE CORP0.17%05 Apr 2023US0.41%
MIZUHO FINANCIAL GROUP0.28%11 Sep 2022JP0.41%
BOC AVIATION LTD0.34%26 Sep 2023SG0.41%
VERIZON COMMUNICATIONS0.31%16 Mar 2022US0.40%
JPMORGAN CHASE & CO0.31%15 May 2047US0.39%
HARTFORD FINL SVCS GRP0.58%12 Feb 2067US0.37%
WELLS FARGO & COMPANY0.28%11 Feb 2022US0.37%
CREDIT SUISSE NEW YORK0.14%04 Feb 2022CH0.36%
ING GROEP NV0.34%29 Mar 2022NL0.36%
MET LIFE GLOB FUNDING I0.17%13 Jan 2023US0.35%
MITSUBISHI UFJ FIN GRP0.25%25 Jul 2022JP0.35%
Items 1-100 of total 254
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