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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
JOHN DEERE CAPITAL CORP MVFLTR0.42%10 Jul 2023US0.15%
CREDIT SUISSE NEW YORK MVFLTR0.43%09 Aug 2023CH0.12%
TRUIST BANK MVFLTR0.49%17 Jan 2024US0.41%
NEW YORK LIFE GLOBAL FDG MVFLTR0.50%02 Feb 2023US0.16%
JOHN DEERE CAPITAL CORP MVFLTR0.50%11 Oct 2024US0.79%
AMERICAN EXPRESS CO MVFLTR0.53%03 Nov 2023US0.20%
TORONTO-DOMINION BANK MVFLTR0.54%06 Jan 2023CA0.12%
ANALOG DEVICES INC MVFLTR0.54%01 Oct 2024US0.65%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.54%21 Oct 2024US0.66%
MET LIFE GLOB FUNDING I MVFLTR0.57%27 Sep 2024US0.66%
ROYAL BANK OF CANADA MVFLTR0.59%19 Jan 2024CA0.23%
COOPERAT RABOBANK UA/NY MVFLTR0.60%12 Jan 2024NL0.25%
PPL ELECTRIC UTI MVFLTR0.61%24 Jun 2024US0.21%
MET LIFE GLOB FUNDING I MVFLTR0.62%07 Jan 2024US0.21%
TOYOTA MOTOR CREDIT CORP MVFLTR0.62%06 Apr 2023US0.15%
BANK OF MONTREAL MVFLTR0.62%09 Jul 2024CA0.18%
TOYOTA MOTOR CREDIT CORP MVFLTR0.63%11 Jan 2024US0.25%
ROYAL BANK OF CANADA MVFLTR0.64%29 Jul 2024CA0.21%
ROYAL BANK OF CANADA MVFLTR0.64%07 Oct 2024CA0.66%
THERMO FISHER SCIENTIFIC MVFLTR0.64%18 Apr 2023US0.21%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.66%12 Apr 2024US0.20%
BANK OF NOVA SCOTIA MVFLTR0.66%31 Jul 2024CA0.21%
CREDIT SUISSE NEW YORK MVFLTR0.67%02 Feb 2024CH0.33%
THERMO FISHER SCIENTIFIC MVFLTR0.68%18 Oct 2023US0.16%
FLORIDA POWER & LIGHT CO MVFLTR0.68%12 Jan 2024US0.33%
NATIONAL AUSTRALIA BANK MVFLTR0.68%12 Jan 2025AU0.66%
EQUITABLE FINANCIAL LIFE MVFLTR0.69%06 Apr 2023US0.13%
COMMONWEALTH BANK AUST MVFLTR0.70%07 Jul 2025AU1.97%
NEXTERA ENERGY CAPITAL MVFLTR0.70%03 Nov 2023US0.43%
BANQUE FED CRED MUTUEL MVFLTR0.71%04 Feb 2025FR0.91%
CANADIAN IMPERIAL BANK MVFLTR0.71%18 Oct 2024CA0.92%
ROYAL BANK OF CANADA MVFLTR0.72%26 Oct 2023CA0.33%
TORONTO-DOMINION BANK MVFLTR0.73%28 Sep 2023CA0.10%
PUBLIC STORAGE MVFLTR0.73%23 Apr 2024US0.23%
SIMON PROPERTY GROUP LP MVFLTR0.73%11 Jan 2024US0.16%
BANK OF NOVA SCOTIA MVFLTR0.74%15 Apr 2024CA0.21%
TORONTO-DOMINION BANK MVFLTR0.75%27 Jan 2023CA0.21%
BMW US CAPITAL LLC MVFLTR0.82%01 Apr 2024US0.24%
THERMO FISHER SCIENTIFIC MVFLTR0.82%18 Oct 2024US0.66%
MET TOWER GLOBAL FUNDING MVFLTR0.84%17 Jan 2023US0.10%
MET LIFE GLOB FUNDING I MVFLTR0.86%13 Jan 2023US0.21%
MORGAN STANLEY MVFLTR0.90%24 Jan 2025US1.63%
JACKSON NATL LIFE GLOBAL MVFLTR0.90%06 Jan 2023US0.16%
AT&T INC MVFLTR0.91%25 Mar 2024US0.25%
CITIGROUP INC MVFLTR0.95%01 May 2025US0.66%
BANK OF AMERICA CORP MVFLTR0.95%22 Apr 2025US0.79%
BANK OF NOVA SCOTIA MVFLTR0.95%15 Sep 2023CA0.12%
AMERICAN EXPRESS CO MVFLTR0.95%04 Nov 2026US0.64%
NATIONAL AUSTRALIA BANK MVFLTR0.95%12 Jan 2027AU0.66%
BANK OF MONTREAL MVFLTR0.96%15 Sep 2023CA0.13%
TOYOTA MOTOR CREDIT CORP MVFLTR0.96%13 Feb 2023US0.19%
AERCAP IRELAND CAP/GLOBA MVFLTR0.96%29 Sep 2023IE0.16%
GOLDMAN SACHS GROUP INC MVFLTR0.96%24 Jan 2025US0.85%
CITIGROUP INC MVFLTR0.96%25 Jan 2026US0.65%
BANK OF AMERICA CORP MVFLTR1.00%24 Oct 2024US0.66%
DUKE ENERGY CORP MVFLTR1.00%10 Jun 2023US0.10%
TORONTO-DOMINION BANK MVFLTR1.02%02 Jun 2023CA0.16%
CATERPILLAR FINL SERVICE MVFLTR1.02%13 Sep 2024US0.99%
FLORIDA POWER & LIGHT CO MVFLTR1.03%10 May 2023US0.20%
CANADIAN IMPERIAL BANK MVFLTR1.03%22 Jun 2023CA0.10%
TOYOTA MOTOR CREDIT CORP MVFLTR1.03%14 Dec 2022US0.26%
TOYOTA MOTOR CREDIT CORP MVFLTR1.04%13 Sep 2024US0.80%
CATERPILLAR FINL SERVICE MVFLTR1.05%17 May 2024US0.16%
ROCHE HOLDINGS INC MVFLTR1.08%11 Sep 2023US0.15%
TORONTO-DOMINION BANK MVFLTR1.10%10 Sep 2024CA1.18%
WESTPAC BANKING CORP MVFLTR1.10%18 Nov 2024AU0.99%
UBS AG LONDON MVFLTR1.11%01 Jun 2023CH0.21%
TOYOTA MOTOR CREDIT CORP MVFLTR1.11%13 Jun 2023US0.15%
BANK OF MONTREAL MVFLTR1.12%08 Dec 2023CA0.20%
DNB BANK ASA MVFLTR1.12%28 Mar 2025NO0.80%
CANADIAN IMPERIAL BANK MVFLTR1.13%14 Dec 2023CA0.20%
UBS AG LONDON MVFLTR1.14%09 Feb 2024CH0.33%
SUMITOMO MITSUI TR BK LT MVFLTR1.14%16 Sep 2024JP0.99%
TORONTO-DOMINION BANK MVFLTR1.15%04 Mar 2024CA0.25%
JPMORGAN CHASE & CO MVFLTR1.15%22 Apr 2027US0.64%
SOUTHERN CO MVFLTR1.15%10 May 2023US0.12%
TRUIST FINANCIAL CORP MVFLTR1.16%09 Jun 2025US1.30%
BMW US CAPITAL LLC MVFLTR1.16%12 Aug 2024US0.98%
SUMITOMO MITSUI FINL GRP MVFLTR1.17%14 Jan 2027JP0.65%
SIEMENS FINANCIERINGSMAT MVFLTR1.19%11 Mar 2024NL0.33%
ENBRIDGE INC MVFLTR1.20%17 Feb 2023CA0.10%
COMMONWEALTH BANK AUST MVFLTR1.21%15 Jun 2026AU0.66%
STARBUCKS CORP MVFLTR1.21%14 Feb 2024US0.16%
FED CAISSES DESJARDINS MVFLTR1.22%21 May 2024CA0.16%
UBS AG LONDON MVFLTR1.23%09 Aug 2024CH0.33%
DAIMLER TRUCKS FINAN NA MVFLTR1.23%14 Jun 2023US0.10%
CANADIAN IMPERIAL BANK MVFLTR1.23%07 Apr 2025CA0.86%
CATERPILLAR FINL SERVICE MVFLTR1.23%13 Nov 2023US0.17%
BANK OF NOVA SCOTIA MVFLTR1.24%15 Sep 2023CA0.33%
GA GLOBAL FUNDING TRUST MVFLTR1.25%13 Sep 2024US0.65%
NEW YORK LIFE GLOBAL FDG MVFLTR1.27%10 Jan 2023US0.10%
SOUTHERN CAL EDISON MVFLTR1.27%02 Dec 2022US0.11%
JPMORGAN CHASE & CO MVFLTR1.28%16 Mar 2024US0.41%
DEUTSCHE BANK NY MVFLTR1.29%08 Nov 2023DE0.25%
DAIMLER TRUCKS FINAN NA MVFLTR1.29%05 Apr 2024US0.17%
CHARLES SCHWAB CORP MVFLTR1.30%13 May 2026US0.65%
ROCHE HOLDINGS INC MVFLTR1.31%10 Mar 2025US1.00%
JPMORGAN CHASE & CO MVFLTR1.32%01 Jun 2025US0.65%
SOCIETE GENERALE MVFLTR1.32%21 Jan 2026FR0.97%
NEXTERA ENERGY CAPITAL MVFLTR1.33%01 Mar 2023US0.10%
Items 1-100 of total 230
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