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 230 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-100 of total 230
Component Sub Index Coupon Maturity Country Weight
WESTPAC BANKING CORP MVFLTR1.56%11 Jan 2023AU0.10%
NATIONAL AUSTRALIA BANK MVFLTR1.61%12 Apr 2023AU0.10%
COMMONWEALTH BANK AUST MVFLTR2.53%16 Mar 2023AU0.11%
MACQUARIE GROUP LTD MVFLTR2.32%27 Mar 2024AU0.18%
WESTPAC BANKING CORP MVFLTR2.14%15 May 2023AU0.16%
WESTPAC BANKING CORP MVFLTR2.29%26 Feb 2024AU0.17%
NATIONAL AUSTRALIA BANK MVFLTR2.10%13 Dec 2022AU0.21%
WESTPAC BANKING CORP MVFLTR1.40%13 Jan 2023AU0.15%
MACQUARIE GROUP LTD MVFLTR2.57%28 Nov 2023AU0.22%
COMMONWEALTH BANK AUST MVFLTR1.21%15 Jun 2026AU0.66%
COMMONWEALTH BANK AUST MVFLTR0.70%07 Jul 2025AU1.97%
WESTPAC BANKING CORP MVFLTR1.10%18 Nov 2024AU0.99%
NATIONAL AUSTRALIA BANK MVFLTR0.68%12 Jan 2025AU0.66%
NATIONAL AUSTRALIA BANK MVFLTR0.95%12 Jan 2027AU0.66%
COMMONWEALTH BANK AUST MVFLTR1.47%14 Mar 2025AU0.87%
MACQUARIE BANK LTD MVFLTR2.76%21 Mar 2025AU0.67%
CANADIAN IMPERIAL BANK MVFLTR2.35%13 Sep 2023CA0.10%
CANADIAN IMPERIAL BANK MVFLTR2.25%17 Mar 2023CA0.26%
ROYAL BANK OF CANADA MVFLTR1.40%17 Jan 2023CA0.18%
TORONTO-DOMINION BANK MVFLTR0.75%27 Jan 2023CA0.21%
ROYAL BANK OF CANADA MVFLTR0.72%26 Oct 2023CA0.33%
BANK OF MONTREAL MVFLTR1.43%10 Mar 2023CA0.31%
BANK OF MONTREAL MVFLTR1.12%08 Dec 2023CA0.20%
BANK OF NOVA SCOTIA MVFLTR1.24%15 Sep 2023CA0.33%
CANADIAN IMPERIAL BANK MVFLTR1.13%14 Dec 2023CA0.20%
ENBRIDGE INC MVFLTR1.20%17 Feb 2023CA0.10%
ROYAL BANK OF CANADA MVFLTR0.59%19 Jan 2024CA0.23%
TORONTO-DOMINION BANK MVFLTR0.73%28 Sep 2023CA0.10%
TORONTO-DOMINION BANK MVFLTR0.54%06 Jan 2023CA0.12%
TORONTO-DOMINION BANK MVFLTR1.15%04 Mar 2024CA0.25%
BANK OF NOVA SCOTIA MVFLTR0.74%15 Apr 2024CA0.21%
FED CAISSES DESJARDINS MVFLTR1.22%21 May 2024CA0.16%
BANK OF NOVA SCO MVFLTR1.73%23 Jun 2023CA0.00%
CANADIAN IMPERIAL BANK MVFLTR1.03%22 Jun 2023CA0.10%
TORONTO-DOMINION BANK MVFLTR1.02%02 Jun 2023CA0.16%
BANK OF MONTREAL MVFLTR0.62%09 Jul 2024CA0.18%
BANK OF NOVA SCOTIA MVFLTR0.66%31 Jul 2024CA0.21%
ROYAL BANK OF CANADA MVFLTR0.64%29 Jul 2024CA0.21%
BANK OF MONTREAL MVFLTR0.96%15 Sep 2023CA0.13%
BANK OF NOVA SCOTIA MVFLTR0.95%15 Sep 2023CA0.12%
TORONTO-DOMINION BANK MVFLTR1.10%10 Sep 2024CA1.18%
CANADIAN IMPERIAL BANK MVFLTR0.71%18 Oct 2024CA0.92%
ROYAL BANK OF CANADA MVFLTR0.64%07 Oct 2024CA0.66%
ENBRIDGE INC MVFLTR1.42%16 Feb 2024CA0.20%
BANK OF MONTREAL MVFLTR1.48%08 Mar 2024CA0.16%
CANADIAN IMPERIAL BANK MVFLTR1.23%07 Apr 2025CA0.86%
CREDIT SUISSE GROUP AG MVFLTR2.94%14 Dec 2023CH0.17%
UBS GROUP AG MVFLTR2.37%15 Aug 2023CH0.26%
CREDIT SUISSE GROUP AG MVFLTR2.93%12 Jun 2024CH0.25%
UBS AG LONDON MVFLTR1.14%09 Feb 2024CH0.33%
CREDIT SUISSE NEW YORK MVFLTR0.67%02 Feb 2024CH0.33%
UBS AG LONDON MVFLTR1.11%01 Jun 2023CH0.21%
CREDIT SUISSE NEW YORK MVFLTR0.43%09 Aug 2023CH0.12%
UBS AG LONDON MVFLTR1.23%09 Aug 2024CH0.33%
UBS GROUP AG MVFLTR2.36%12 May 2026CH0.80%
DEUTSCHE BANK NY MVFLTR1.29%08 Nov 2023DE0.25%
BANCO SANTANDER SA MVFLTR2.57%23 Feb 2023ES0.10%
BANCO SANTANDER SA MVFLTR2.13%12 Apr 2023ES0.10%
CREDIT AGRICOLE LONDON MVFLTR2.16%24 Apr 2023FR0.10%
BPCE SA MVFLTR2.93%12 Sep 2023FR0.10%
BANQUE FED CRED MUTUEL MVFLTR0.71%04 Feb 2025FR0.91%
SOCIETE GENERALE MVFLTR1.32%21 Jan 2026FR0.97%
HSBC HOLDINGS PLC MVFLTR2.44%18 May 2024GB0.66%
NATWEST GROUP PLC MVFLTR2.52%25 Jun 2024GB0.25%
BARCLAYS PLC MVFLTR2.80%16 May 2024GB0.50%
HSBC HOLDINGS PLC MVFLTR2.92%11 Mar 2025GB0.67%
HSBC HOLDINGS PLC MVFLTR3.07%12 Sep 2026GB1.00%
STANDARD CHARTERED PLC MVFLTR1.54%14 Oct 2023GB0.17%
HSBC HOLDINGS PLC MVFLTR1.37%22 Nov 2024GB0.65%
STANDARD CHARTERED PLC MVFLTR1.71%23 Nov 2025GB0.66%
HSBC HOLDINGS PLC MVFLTR2.18%10 Mar 2026GB0.66%
NATWEST MARKETS PLC MVFLTR2.90%22 Mar 2025GB0.67%
AERCAP IRELAND CAP/GLOBA MVFLTR0.96%29 Sep 2023IE0.16%
SUMITOMO MITSUI FINL GRP MVFLTR1.78%17 Jan 2023JP0.10%
MITSUBISHI UFJ FIN GRP MVFLTR2.32%02 Mar 2023JP0.15%
MIZUHO FINANCIAL GROUP MVFLTR2.42%05 Mar 2023JP0.18%
SUMITOMO MITSUI FINL GRP MVFLTR1.92%19 Jul 2023JP0.10%
MITSUBISHI UFJ FIN GRP MVFLTR2.07%26 Jul 2023JP0.34%
MIZUHO FINANCIAL GROUP MVFLTR2.69%11 Sep 2024JP0.87%
SUMITOMO MITSUI FINL GRP MVFLTR1.84%16 Oct 2023JP0.28%
MIZUHO FINANCIAL GROUP MVFLTR1.88%16 Jul 2023JP0.10%
MIZUHO FINANCIAL GROUP MVFLTR2.54%13 Sep 2023JP0.10%
MIZUHO FINANCIAL GROUP MVFLTR2.14%25 May 2024JP0.36%
SUMITOMO MITSUI TR BK LT MVFLTR1.14%16 Sep 2024JP0.99%
SUMITOMO MITSUI FINL GRP MVFLTR1.17%14 Jan 2027JP0.65%
MIZUHO FINANCIAL GROUP MVFLTR1.75%22 May 2026JP0.98%
SHINHAN BANK MVFLTR2.84%24 Apr 2025KR0.69%
TENCENT HOLDINGS LTD MVFLTR1.67%19 Jan 2023KY0.10%
TENCENT HOLDINGS LTD MVFLTR1.90%11 Apr 2024KY0.25%
ING GROEP NV MVFLTR1.97%02 Oct 2023NL0.17%
SHELL INTERNATIONAL FIN MVFLTR1.80%13 Nov 2023NL0.17%
COOPERAT RABOBANK UA/NY MVFLTR0.60%12 Jan 2024NL0.25%
SIEMENS FINANCIERINGSMAT MVFLTR1.19%11 Mar 2024NL0.33%
ING GROEP NV MVFLTR1.93%28 Mar 2026NL0.67%
DNB BANK ASA MVFLTR2.20%02 Dec 2022NO0.12%
DNB BANK ASA MVFLTR1.12%28 Mar 2025NO0.80%
ASB BANK LIMITED MVFLTR2.71%14 Jun 2023NZ0.10%
ANZ NEW ZEALAND INTL/LDN MVFLTR1.40%18 Feb 2025NZ0.66%
SKANDINAVISKA ENSKILDA MVFLTR2.33%12 Dec 2022SE0.10%
CITIGROUP INC MVFLTR2.06%25 Aug 2036US0.58%
Items 1-100 of total 230
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