MVIS US Investment Grade Floating Rate Index

The MVIS US Investment Grade Floating Rate index (MVFLTR) tracks the performance of US-investment grade floating rate notes. MVFLTR is a modified market cap-weighted index, and 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. Additionally, they must 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.

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 101-200 of total 227
Component Sub Index Coupon Maturity Country Weight
GENERAL ELECTRIC CO MVFLTR1.71%05 May 2026US1.14%
GOLDMAN SACHS GROUP INC MVFLTR2.10%29 Nov 2023US0.60%
CITIGROUP INC MVFLTR1.95%01 Sep 2023US0.42%
JPMORGAN CHASE & CO MVFLTR2.37%24 Oct 2023US0.66%
MORGAN STANLEY MVFLTR2.54%24 Oct 2023US0.83%
GOLDMAN SACHS GROUP INC MVFLTR2.97%28 Oct 2027US1.33%
WELLS FARGO & COMPANY MVFLTR2.47%31 Oct 2023US0.66%
CITIGROUP INC MVFLTR2.54%17 May 2024US0.49%
CITIGROUP INC MVFLTR2.09%24 Jul 2023US0.16%
GOLDMAN SACHS GROUP INC MVFLTR1.57%05 Jun 2023US0.16%
GOLDMAN SACHS GROUP INC MVFLTR2.14%24 Jul 2023US0.16%
HARTFORD FINL SVCS GRP MVFLTR3.55%12 Feb 2067US0.55%
MORGAN STANLEY MVFLTR2.63%08 May 2024US0.58%
QUALCOMM INC MVFLTR1.97%30 Jan 2023US0.10%
UNITED PARCEL SERVICE MVFLTR1.46%01 Apr 2023US0.10%
JPMORGAN CHASE & CO MVFLTR1.84%10 Jan 2025US0.65%
GOLDMAN SACHS GROUP INC MVFLTR1.23%23 Feb 2023US0.54%
BANK OF AMERICA CORP MVFLTR2.10%05 Feb 2026US1.95%
BANK OF AMERICA CORP MVFLTR1.31%05 Mar 2024US0.49%
JPMORGAN CHASE & CO MVFLTR1.87%23 Apr 2024US0.16%
CITIGROUP INC MVFLTR1.55%01 Jun 2024US0.33%
GOLDMAN SACHS GROUP INC MVFLTR2.59%15 May 2026US1.95%
VERIZON COMMUNICATIONS MVFLTR2.52%15 May 2025US1.99%
CITIGROUP INC MVFLTR2.26%01 Jul 2026US0.85%
BANK OF AMERICA CORP MVFLTR2.10%23 Jul 2024US0.16%
BAYER US FINANCE II LLC MVFLTR1.84%15 Dec 2023US0.41%
JPMORGAN CHASE & CO MVFLTR2.03%23 Jul 2024US1.31%
AT&T INC MVFLTR1.93%12 Jun 2024US0.54%
AMERICAN EXPRESS CO MVFLTR2.08%03 Aug 2023US0.10%
COMCAST CORP MVFLTR1.67%15 Apr 2024US0.17%
CIGNA CORP MVFLTR1.93%15 Jul 2023US0.15%
US BANK NA CINCINNATI MVFLTR1.01%09 Dec 2022US0.12%
JACKSON NATL LIFE GLOBAL MVFLTR0.90%06 Jan 2023US0.16%
MET TOWER GLOBAL FUNDING MVFLTR0.84%17 Jan 2023US0.10%
MET LIFE GLOB FUNDING I MVFLTR0.86%13 Jan 2023US0.21%
NEW YORK LIFE GLOBAL FDG MVFLTR1.27%10 Jan 2023US0.10%
CHEVRON USA INC MVFLTR1.60%11 Aug 2023US0.10%
DOMINION ENERGY INC MVFLTR1.36%15 Sep 2023US0.33%
ABBVIE INC MVFLTR2.13%21 Nov 2022US0.15%
AMERICAN ELECTRIC POWER MVFLTR1.72%01 Nov 2023US0.20%
MET LIFE GLOB FUNDING I MVFLTR0.62%07 Jan 2024US0.20%
NEW YORK LIFE GLOBAL FDG MVFLTR0.50%02 Feb 2023US0.17%
AMERICAN HONDA FINANCE MVFLTR1.63%22 Feb 2023US0.10%
ATMOS ENERGY CORP MVFLTR0.99%09 Mar 2023US0.23%
CENTERPOINT ENERGY RES MVFLTR1.02%02 Mar 2023US0.12%
NEXTERA ENERGY CAPITAL MVFLTR1.75%22 Feb 2023US0.34%
AT&T INC MVFLTR0.91%25 Mar 2024US0.25%
BANK OF AMERICA CORP MVFLTR1.00%24 Oct 2024US0.65%
BANK OF NY MELLON CORP MVFLTR2.29%30 Oct 2023US0.25%
GENERAL MOTORS FINL CO MVFLTR2.00%17 Nov 2023US0.25%
GOLDMAN SACHS GROUP INC MVFLTR1.34%17 Nov 2023US0.16%
GOLDMAN SACHS GROUP INC MVFLTR0.63%08 Mar 2024US0.23%
JPMORGAN CHASE & CO MVFLTR0.63%16 Mar 2024US0.41%
NEXTERA ENERGY CAPITAL MVFLTR0.59%01 Mar 2023US0.10%
CHARLES SCHWAB CORP MVFLTR0.55%18 Mar 2024US0.41%
TOYOTA MOTOR CREDIT CORP MVFLTR0.63%11 Jan 2024US0.25%
TRUIST BANK MVFLTR0.78%09 Mar 2023US0.10%
VERIZON COMMUNICATIONS MVFLTR1.09%20 Mar 2026US0.97%
BMW US CAPITAL LLC MVFLTR0.82%01 Apr 2024US0.25%
BANK OF AMERICA CORP MVFLTR0.95%22 Apr 2025US0.78%
EQUITABLE FINANCIAL LIFE MVFLTR0.69%06 Apr 2023US0.13%
JPMORGAN CHASE & CO MVFLTR1.15%22 Apr 2027US0.63%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.66%12 Apr 2024US0.20%
PUBLIC STORAGE MVFLTR0.73%23 Apr 2024US0.23%
TOYOTA MOTOR CREDIT CORP MVFLTR0.62%06 Apr 2023US0.16%
CATERPILLAR FINL SERVICE MVFLTR1.05%17 May 2024US0.16%
CATERPILLAR FINL SERVICE MVFLTR0.95%17 Nov 2022US0.21%
CENTERPOINT ENERGY INC MVFLTR1.43%13 May 2024US0.23%
CITIGROUP INC MVFLTR0.95%01 May 2025US0.64%
FLORIDA POWER & LIGHT CO MVFLTR1.03%10 May 2023US0.21%
CHARLES SCHWAB CORP MVFLTR1.30%13 May 2026US0.64%
AIR LEASE CORP MVFLTR1.18%15 Dec 2022US0.12%
ATHENE GLOBAL FUNDING MVFLTR0.75%24 May 2024US0.48%
BANK OF AMERICA CORP MVFLTR0.90%28 May 2024US0.41%
DUKE ENERGY CORP MVFLTR0.30%10 Jun 2023US0.10%
JPMORGAN CHASE & CO MVFLTR0.59%01 Jun 2025US0.64%
PPL ELECTRIC UTI MVFLTR0.61%24 Jun 2024US0.21%
TRUIST FINANCIAL CORP MVFLTR0.45%09 Jun 2025US1.28%
US BANK NA CINCINNATI MVFLTR0.66%02 Jun 2023US0.21%
JPMORGAN CHASE & MVFLTR0.88%23 Jun 2025US0.64%
BMW US CAPITAL LLC MVFLTR1.16%12 Aug 2024US0.97%
LINCOLN NATIONAL CORP MVFLTR3.80%17 May 2066US0.56%
TOYOTA MOTOR CREDIT CORP MVFLTR0.98%13 Feb 2023US0.20%
CATERPILLAR FINL SERVICE MVFLTR0.32%13 Sep 2024US0.97%
JOHN DEERE CAPITAL CORP MVFLTR0.42%10 Jul 2023US0.16%
GA GLOBAL FUNDING TRUST MVFLTR0.55%13 Sep 2024US0.64%
JPMORGAN CHASE & CO MVFLTR1.06%22 Sep 2027US0.63%
TOYOTA MOTOR CREDIT CORP MVFLTR0.34%13 Sep 2024US0.78%
TRUIST BANK MVFLTR0.49%17 Jan 2024US0.41%
ANALOG DEVICES INC MVFLTR0.54%01 Oct 2024US0.65%
JOHN DEERE CAPITAL CORP MVFLTR0.50%11 Oct 2024US0.78%
MET LIFE GLOB FUNDING I MVFLTR0.57%27 Sep 2024US0.65%
THERMO FISHER SCIENTIFIC MVFLTR0.64%18 Apr 2023US0.21%
THERMO FISHER SCIENTIFIC MVFLTR0.82%18 Oct 2024US0.65%
THERMO FISHER SCIENTIFIC MVFLTR0.68%18 Oct 2023US0.16%
AMERICAN EXPRESS CO MVFLTR0.53%03 Nov 2023US0.20%
AMERICAN EXPRESS CO MVFLTR0.95%04 Nov 2026US0.64%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.54%21 Oct 2024US0.65%
NEXTERA ENERGY CAPITAL MVFLTR0.70%03 Nov 2023US0.42%
SOUTHERN CO MVFLTR1.15%10 May 2023US0.12%
Items 101-200 of total 227
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