MVIS® US Investment Grade Floating Rate Index
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 |
---|---|---|---|---|---|
JOHN DEERE CAPITAL CORP | MVFLTR | 0.42% | 10 Jul 2023 | US | 0.15% |
CREDIT SUISSE NEW YORK | MVFLTR | 0.43% | 09 Aug 2023 | CH | 0.12% |
TRUIST BANK | MVFLTR | 0.49% | 17 Jan 2024 | US | 0.41% |
NEW YORK LIFE GLOBAL FDG | MVFLTR | 0.50% | 02 Feb 2023 | US | 0.16% |
JOHN DEERE CAPITAL CORP | MVFLTR | 0.50% | 11 Oct 2024 | US | 0.79% |
AMERICAN EXPRESS CO | MVFLTR | 0.53% | 03 Nov 2023 | US | 0.20% |
TORONTO-DOMINION BANK | MVFLTR | 0.54% | 06 Jan 2023 | CA | 0.12% |
ANALOG DEVICES INC | MVFLTR | 0.54% | 01 Oct 2024 | US | 0.65% |
MASSMUTUAL GLOBAL FUNDIN | MVFLTR | 0.54% | 21 Oct 2024 | US | 0.66% |
MET LIFE GLOB FUNDING I | MVFLTR | 0.57% | 27 Sep 2024 | US | 0.66% |
ROYAL BANK OF CANADA | MVFLTR | 0.59% | 19 Jan 2024 | CA | 0.23% |
COOPERAT RABOBANK UA/NY | MVFLTR | 0.60% | 12 Jan 2024 | NL | 0.25% |
PPL ELECTRIC UTI | MVFLTR | 0.61% | 24 Jun 2024 | US | 0.21% |
MET LIFE GLOB FUNDING I | MVFLTR | 0.62% | 07 Jan 2024 | US | 0.21% |
TOYOTA MOTOR CREDIT CORP | MVFLTR | 0.62% | 06 Apr 2023 | US | 0.15% |
BANK OF MONTREAL | MVFLTR | 0.62% | 09 Jul 2024 | CA | 0.18% |
TOYOTA MOTOR CREDIT CORP | MVFLTR | 0.63% | 11 Jan 2024 | US | 0.25% |
ROYAL BANK OF CANADA | MVFLTR | 0.64% | 29 Jul 2024 | CA | 0.21% |
ROYAL BANK OF CANADA | MVFLTR | 0.64% | 07 Oct 2024 | CA | 0.66% |
THERMO FISHER SCIENTIFIC | MVFLTR | 0.64% | 18 Apr 2023 | US | 0.21% |
MASSMUTUAL GLOBAL FUNDIN | MVFLTR | 0.66% | 12 Apr 2024 | US | 0.20% |
BANK OF NOVA SCOTIA | MVFLTR | 0.66% | 31 Jul 2024 | CA | 0.21% |
CREDIT SUISSE NEW YORK | MVFLTR | 0.67% | 02 Feb 2024 | CH | 0.33% |
THERMO FISHER SCIENTIFIC | MVFLTR | 0.68% | 18 Oct 2023 | US | 0.16% |
FLORIDA POWER & LIGHT CO | MVFLTR | 0.68% | 12 Jan 2024 | US | 0.33% |
NATIONAL AUSTRALIA BANK | MVFLTR | 0.68% | 12 Jan 2025 | AU | 0.66% |
EQUITABLE FINANCIAL LIFE | MVFLTR | 0.69% | 06 Apr 2023 | US | 0.13% |
COMMONWEALTH BANK AUST | MVFLTR | 0.70% | 07 Jul 2025 | AU | 1.97% |
NEXTERA ENERGY CAPITAL | MVFLTR | 0.70% | 03 Nov 2023 | US | 0.43% |
BANQUE FED CRED MUTUEL | MVFLTR | 0.71% | 04 Feb 2025 | FR | 0.91% |
CANADIAN IMPERIAL BANK | MVFLTR | 0.71% | 18 Oct 2024 | CA | 0.92% |
ROYAL BANK OF CANADA | MVFLTR | 0.72% | 26 Oct 2023 | CA | 0.33% |
TORONTO-DOMINION BANK | MVFLTR | 0.73% | 28 Sep 2023 | CA | 0.10% |
PUBLIC STORAGE | MVFLTR | 0.73% | 23 Apr 2024 | US | 0.23% |
SIMON PROPERTY GROUP LP | MVFLTR | 0.73% | 11 Jan 2024 | US | 0.16% |
BANK OF NOVA SCOTIA | MVFLTR | 0.74% | 15 Apr 2024 | CA | 0.21% |
TORONTO-DOMINION BANK | MVFLTR | 0.75% | 27 Jan 2023 | CA | 0.21% |
BMW US CAPITAL LLC | MVFLTR | 0.82% | 01 Apr 2024 | US | 0.24% |
THERMO FISHER SCIENTIFIC | MVFLTR | 0.82% | 18 Oct 2024 | US | 0.66% |
MET TOWER GLOBAL FUNDING | MVFLTR | 0.84% | 17 Jan 2023 | US | 0.10% |
MET LIFE GLOB FUNDING I | MVFLTR | 0.86% | 13 Jan 2023 | US | 0.21% |
MORGAN STANLEY | MVFLTR | 0.90% | 24 Jan 2025 | US | 1.63% |
JACKSON NATL LIFE GLOBAL | MVFLTR | 0.90% | 06 Jan 2023 | US | 0.16% |
AT&T INC | MVFLTR | 0.91% | 25 Mar 2024 | US | 0.25% |
CITIGROUP INC | MVFLTR | 0.95% | 01 May 2025 | US | 0.66% |
BANK OF AMERICA CORP | MVFLTR | 0.95% | 22 Apr 2025 | US | 0.79% |
BANK OF NOVA SCOTIA | MVFLTR | 0.95% | 15 Sep 2023 | CA | 0.12% |
AMERICAN EXPRESS CO | MVFLTR | 0.95% | 04 Nov 2026 | US | 0.64% |
NATIONAL AUSTRALIA BANK | MVFLTR | 0.95% | 12 Jan 2027 | AU | 0.66% |
BANK OF MONTREAL | MVFLTR | 0.96% | 15 Sep 2023 | CA | 0.13% |
TOYOTA MOTOR CREDIT CORP | MVFLTR | 0.96% | 13 Feb 2023 | US | 0.19% |
AERCAP IRELAND CAP/GLOBA | MVFLTR | 0.96% | 29 Sep 2023 | IE | 0.16% |
GOLDMAN SACHS GROUP INC | MVFLTR | 0.96% | 24 Jan 2025 | US | 0.85% |
CITIGROUP INC | MVFLTR | 0.96% | 25 Jan 2026 | US | 0.65% |
BANK OF AMERICA CORP | MVFLTR | 1.00% | 24 Oct 2024 | US | 0.66% |
DUKE ENERGY CORP | MVFLTR | 1.00% | 10 Jun 2023 | US | 0.10% |
TORONTO-DOMINION BANK | MVFLTR | 1.02% | 02 Jun 2023 | CA | 0.16% |
CATERPILLAR FINL SERVICE | MVFLTR | 1.02% | 13 Sep 2024 | US | 0.99% |
FLORIDA POWER & LIGHT CO | MVFLTR | 1.03% | 10 May 2023 | US | 0.20% |
CANADIAN IMPERIAL BANK | MVFLTR | 1.03% | 22 Jun 2023 | CA | 0.10% |
TOYOTA MOTOR CREDIT CORP | MVFLTR | 1.03% | 14 Dec 2022 | US | 0.26% |
TOYOTA MOTOR CREDIT CORP | MVFLTR | 1.04% | 13 Sep 2024 | US | 0.80% |
CATERPILLAR FINL SERVICE | MVFLTR | 1.05% | 17 May 2024 | US | 0.16% |
ROCHE HOLDINGS INC | MVFLTR | 1.08% | 11 Sep 2023 | US | 0.15% |
TORONTO-DOMINION BANK | MVFLTR | 1.10% | 10 Sep 2024 | CA | 1.18% |
WESTPAC BANKING CORP | MVFLTR | 1.10% | 18 Nov 2024 | AU | 0.99% |
UBS AG LONDON | MVFLTR | 1.11% | 01 Jun 2023 | CH | 0.21% |
TOYOTA MOTOR CREDIT CORP | MVFLTR | 1.11% | 13 Jun 2023 | US | 0.15% |
BANK OF MONTREAL | MVFLTR | 1.12% | 08 Dec 2023 | CA | 0.20% |
DNB BANK ASA | MVFLTR | 1.12% | 28 Mar 2025 | NO | 0.80% |
CANADIAN IMPERIAL BANK | MVFLTR | 1.13% | 14 Dec 2023 | CA | 0.20% |
UBS AG LONDON | MVFLTR | 1.14% | 09 Feb 2024 | CH | 0.33% |
SUMITOMO MITSUI TR BK LT | MVFLTR | 1.14% | 16 Sep 2024 | JP | 0.99% |
TORONTO-DOMINION BANK | MVFLTR | 1.15% | 04 Mar 2024 | CA | 0.25% |
JPMORGAN CHASE & CO | MVFLTR | 1.15% | 22 Apr 2027 | US | 0.64% |
SOUTHERN CO | MVFLTR | 1.15% | 10 May 2023 | US | 0.12% |
TRUIST FINANCIAL CORP | MVFLTR | 1.16% | 09 Jun 2025 | US | 1.30% |
BMW US CAPITAL LLC | MVFLTR | 1.16% | 12 Aug 2024 | US | 0.98% |
SUMITOMO MITSUI FINL GRP | MVFLTR | 1.17% | 14 Jan 2027 | JP | 0.65% |
SIEMENS FINANCIERINGSMAT | MVFLTR | 1.19% | 11 Mar 2024 | NL | 0.33% |
ENBRIDGE INC | MVFLTR | 1.20% | 17 Feb 2023 | CA | 0.10% |
COMMONWEALTH BANK AUST | MVFLTR | 1.21% | 15 Jun 2026 | AU | 0.66% |
STARBUCKS CORP | MVFLTR | 1.21% | 14 Feb 2024 | US | 0.16% |
FED CAISSES DESJARDINS | MVFLTR | 1.22% | 21 May 2024 | CA | 0.16% |
UBS AG LONDON | MVFLTR | 1.23% | 09 Aug 2024 | CH | 0.33% |
DAIMLER TRUCKS FINAN NA | MVFLTR | 1.23% | 14 Jun 2023 | US | 0.10% |
CANADIAN IMPERIAL BANK | MVFLTR | 1.23% | 07 Apr 2025 | CA | 0.86% |
CATERPILLAR FINL SERVICE | MVFLTR | 1.23% | 13 Nov 2023 | US | 0.17% |
BANK OF NOVA SCOTIA | MVFLTR | 1.24% | 15 Sep 2023 | CA | 0.33% |
GA GLOBAL FUNDING TRUST | MVFLTR | 1.25% | 13 Sep 2024 | US | 0.65% |
NEW YORK LIFE GLOBAL FDG | MVFLTR | 1.27% | 10 Jan 2023 | US | 0.10% |
SOUTHERN CAL EDISON | MVFLTR | 1.27% | 02 Dec 2022 | US | 0.11% |
JPMORGAN CHASE & CO | MVFLTR | 1.28% | 16 Mar 2024 | US | 0.41% |
DEUTSCHE BANK NY | MVFLTR | 1.29% | 08 Nov 2023 | DE | 0.25% |
DAIMLER TRUCKS FINAN NA | MVFLTR | 1.29% | 05 Apr 2024 | US | 0.17% |
CHARLES SCHWAB CORP | MVFLTR | 1.30% | 13 May 2026 | US | 0.65% |
ROCHE HOLDINGS INC | MVFLTR | 1.31% | 10 Mar 2025 | US | 1.00% |
JPMORGAN CHASE & CO | MVFLTR | 1.32% | 01 Jun 2025 | US | 0.65% |
SOCIETE GENERALE | MVFLTR | 1.32% | 21 Jan 2026 | FR | 0.97% |
NEXTERA ENERGY CAPITAL | MVFLTR | 1.33% | 01 Mar 2023 | US | 0.10% |
Items 1-100 of total 230