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

Items 1-100 of total 218
ComponentSub IndexCouponMaturityCountryWeight
JOHN DEERE CAPITAL CORPMVFLTR0.17%10 Jul 2023US0.26%
CATERPILLAR FINL SERVICEMVFLTR0.20%17 Nov 2022US0.21%
TOYOTA MOTOR CREDIT CORPMVFLTR0.20%15 Aug 2022US0.35%
TOYOTA MOTOR CREDIT CORPMVFLTR0.25%13 Feb 2023US0.20%
TRUIST BANKMVFLTR0.25%17 Jan 2024US0.44%
JOHN DEERE CAPITAL CORPMVFLTR0.25%11 Oct 2024US0.70%
NEW YORK LIFE GLOBAL FDGMVFLTR0.27%02 Feb 2023US0.17%
TORONTO-DOMINION BANKMVFLTR0.27%02 Jun 2023CA0.28%
AMERICAN EXPRESS COMVFLTR0.28%03 Nov 2023US0.21%
TORONTO-DOMINION BANKMVFLTR0.29%06 Jan 2023CA0.13%
CATERPILLAR FINL SERVICEMVFLTR0.30%17 May 2024US0.59%
FLORIDA POWER & LIGHT COMVFLTR0.30%10 May 2023US0.35%
DUKE ENERGY CORPMVFLTR0.30%10 Jun 2023US0.18%
ANALOG DEVICES INCMVFLTR0.30%01 Oct 2024US0.59%
AMERICAN HONDA FINANCEMVFLTR0.31%22 Feb 2023US0.11%
BANK OF NOVA SCOTIAMVFLTR0.31%15 Sep 2023CA0.21%
BANK OF MONTREALMVFLTR0.32%15 Sep 2023CA0.23%
MASSMUTUAL GLOBAL FUNDINMVFLTR0.32%21 Oct 2024US0.59%
CATERPILLAR FINL SERVICEMVFLTR0.32%13 Sep 2024US0.88%
BANK OF NOVA SCOMVFLTR0.33%23 Jun 2023CA0.26%
TOYOTA MOTOR CREDIT CORPMVFLTR0.33%14 Dec 2022US0.27%
US BANK NA CINCINNATIMVFLTR0.34%02 Jun 2023US0.35%
TOYOTA MOTOR CREDIT CORPMVFLTR0.34%13 Sep 2024US0.70%
CHEVRON USA INCMVFLTR0.35%11 Aug 2023US0.18%
COOPERAT RABOBANK UA/NYMVFLTR0.35%12 Jan 2024NL0.26%
ROYAL BANK OF CANADAMVFLTR0.35%19 Jan 2024CA0.25%
MET LIFE GLOB FUNDING IMVFLTR0.35%27 Sep 2024US0.59%
WESTPAC BANKING CORPMVFLTR0.35%18 Nov 2024AU0.88%
MET LIFE GLOB FUNDING IMVFLTR0.37%07 Jan 2024US0.22%
TOYOTA MOTOR CREDIT CORPMVFLTR0.37%06 Apr 2023US0.16%
UBS AG LONDONMVFLTR0.37%01 Jun 2023CH0.35%
BANK OF MONTREALMVFLTR0.37%09 Jul 2024CA0.64%
TOYOTA MOTOR CREDIT CORPMVFLTR0.38%11 Jan 2024US0.26%
PPL ELECTRIC UTIMVFLTR0.38%24 Jun 2024US0.76%
TOYOTA MOTOR CREDIT CORPMVFLTR0.39%14 Oct 2022US0.13%
CANADIAN IMPERIAL BANKMVFLTR0.39%22 Jun 2023CA0.18%
ROYAL BANK OF CANADAMVFLTR0.39%07 Oct 2024CA0.59%
BANK OF MONTREALMVFLTR0.40%08 Dec 2023CA0.21%
TORONTO-DOMINION BANKMVFLTR0.40%10 Sep 2024CA1.06%
THERMO FISHER SCIENTIFICMVFLTR0.40%18 Apr 2023US0.21%
TOYOTA MOTOR CREDIT CORPMVFLTR0.40%13 Jun 2023US0.26%
TORONTO-DOMINION BANKMVFLTR0.41%04 Mar 2024CA0.26%
UBS AG LONDONMVFLTR0.41%09 Feb 2024CH0.35%
MASSMUTUAL GLOBAL FUNDINMVFLTR0.41%12 Apr 2024US0.71%
ROYAL BANK OF CANADAMVFLTR0.41%29 Jul 2024CA0.76%
SOUTHERN COMVFLTR0.42%10 May 2023US0.21%
NEXTERA ENERGY CAPITALMVFLTR0.43%22 Feb 2023US0.35%
BMW US CAPITAL LLCMVFLTR0.43%12 Aug 2024US0.88%
BANK OF NOVA SCOTIAMVFLTR0.43%31 Jul 2024CA0.76%
CREDIT SUISSE NEW YORKMVFLTR0.43%09 Aug 2023CH0.21%
CREDIT SUISSE NEW YORKMVFLTR0.44%02 Feb 2024CH0.35%
EQUITABLE FINANCIAL LIFEMVFLTR0.44%06 Apr 2023US0.14%
THERMO FISHER SCIENTIFICMVFLTR0.44%18 Oct 2023US0.18%
BANQUE FED CRED MUTUELMVFLTR0.44%04 Feb 2025FR0.82%
CANADIAN IMPERIAL BANKMVFLTR0.45%14 Dec 2023CA0.21%
ENBRIDGE INCMVFLTR0.45%17 Feb 2023CA0.11%
TRUIST FINANCIAL CORPMVFLTR0.45%09 Jun 2025US1.17%
COMMONWEALTH BANK AUSTMVFLTR0.45%07 Jul 2025AU1.76%
NEXTERA ENERGY CAPITALMVFLTR0.45%03 Nov 2023US0.46%
GOLDMAN SACHS GROUP INCMVFLTR0.46%27 Jan 2023US0.16%
CANADIAN IMPERIAL BANKMVFLTR0.47%18 Oct 2024CA0.82%
SIEMENS FINANCIERINGSMATMVFLTR0.48%11 Mar 2024NL0.35%
FED CAISSES DESJARDINSMVFLTR0.48%21 May 2024CA0.59%
EXXON MOBIL CORPORATIONMVFLTR0.49%16 Aug 2022US0.16%
PNC BANK NAMVFLTR0.49%24 Feb 2023US0.21%
ROYAL BANK OF CANADAMVFLTR0.49%26 Oct 2023CA0.35%
SUMITOMO MITSUI TR BK LTMVFLTR0.49%16 Sep 2024JP0.88%
BANK OF NOVA SCOTIAMVFLTR0.50%15 Apr 2024CA0.76%
TORONTO-DOMINION BANKMVFLTR0.50%28 Sep 2023CA0.18%
UBS AG LONDONMVFLTR0.50%09 Aug 2024CH1.17%
NEW YORK LIFE GLOBAL FDGMVFLTR0.51%10 Jan 2023US0.11%
HONEYWELL INTERNATIONALMVFLTR0.51%08 Aug 2022US0.13%
SOUTHERN CAL EDISONMVFLTR0.52%02 Dec 2022US0.12%
PUBLIC STORAGEMVFLTR0.52%23 Apr 2024US0.82%
GENERAL ELECTRIC COMVFLTR0.53%05 May 2026US1.05%
TORONTO-DOMINION BANKMVFLTR0.53%27 Jan 2023CA0.21%
AIR LEASE CORPMVFLTR0.55%15 Dec 2022US0.13%
DAIMLER TRUCKS FINAN NAMVFLTR0.55%14 Jun 2023US0.18%
CHARLES SCHWAB CORPMVFLTR0.55%18 Mar 2024US0.44%
GA GLOBAL FUNDING TRUSTMVFLTR0.55%13 Sep 2024US0.59%
DEUTSCHE BANK NYMVFLTR0.55%08 Nov 2023DE0.26%
SHELL INTERNATIONAL FINMVFLTR0.55%13 Nov 2023NL0.18%
WALT DISNEY COMPANY/THEMVFLTR0.57%01 Sep 2022US0.11%
ATMOS ENERGY CORPMVFLTR0.57%09 Mar 2023US0.24%
CHARLES SCHWAB CORPMVFLTR0.57%13 May 2026US0.59%
COMMONWEALTH BANK AUSTMVFLTR0.57%15 Jun 2026AU0.59%
BMW US CAPITAL LLCMVFLTR0.58%01 Apr 2024US0.88%
THERMO FISHER SCIENTIFICMVFLTR0.58%18 Oct 2024US0.59%
JPMORGAN CHASE & COMVFLTR0.59%01 Jun 2025US0.59%
BANK OF AMERICA CORPMVFLTR0.59%28 May 2024US1.47%
US BANK NA CINCINNATIMVFLTR0.59%09 Dec 2022US0.13%
GOLDMAN SACHS GROUP INCMVFLTR0.59%17 Nov 2023US0.18%
NEXTERA ENERGY CAPITALMVFLTR0.59%01 Mar 2023US0.11%
ROYAL BANK OF CANADAMVFLTR0.60%17 Jan 2023CA0.18%
MET TOWER GLOBAL FUNDINGMVFLTR0.60%17 Jan 2023US0.11%
BANK OF NOVA SCOTIAMVFLTR0.60%15 Sep 2023CA0.56%
AMERICAN ELECTRIC POWERMVFLTR0.61%01 Nov 2023US0.21%
NATIONAL AUSTRALIA BANKMVFLTR0.61%13 Dec 2022AU0.21%
MET LIFE GLOB FUNDING IMVFLTR0.62%13 Jan 2023US0.21%
JPMORGAN CHASE &MVFLTR0.62%23 Jun 2025US0.59%
Items 1-100 of total 218
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