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
TOYOTA MOTOR CREDIT CORP MVFLTR1.06%14 Dec 2022US0.26%
VERIZON COMMUNICATIONS MVFLTR1.09%20 Mar 2026US0.97%
CANADIAN IMPERIAL BANK MVFLTR1.10%17 Mar 2023CA0.26%
WESTPAC BANKING CORP MVFLTR1.10%18 Nov 2024AU0.97%
MIZUHO FINANCIAL GROUP MVFLTR1.12%25 May 2024JP0.36%
DNB BANK ASA MVFLTR1.12%28 Mar 2025NO0.78%
TOYOTA MOTOR CREDIT CORP MVFLTR1.13%13 Jun 2023US0.16%
UBS AG LONDON MVFLTR1.14%09 Feb 2024CH0.33%
DNB BANK ASA MVFLTR1.14%02 Dec 2022NO0.13%
JPMORGAN CHASE & CO MVFLTR1.15%22 Apr 2027US0.63%
SOUTHERN CO MVFLTR1.15%10 May 2023US0.12%
JPMORGAN CHASE & CO MVFLTR1.15%24 Feb 2026US0.97%
NATIONAL AUSTRALIA BANK MVFLTR1.16%13 Dec 2022AU0.21%
BMW US CAPITAL LLC MVFLTR1.16%12 Aug 2024US0.97%
SUMITOMO MITSUI FINL GRP MVFLTR1.17%14 Jan 2027JP0.64%
AIR LEASE CORP MVFLTR1.18%15 Dec 2022US0.12%
AMERICAN EXPRESS CO MVFLTR1.19%04 Mar 2025US0.66%
ENBRIDGE INC MVFLTR1.20%17 Feb 2023CA0.10%
STARBUCKS CORP MVFLTR1.21%14 Feb 2024US0.16%
FED CAISSES DESJARDINS MVFLTR1.22%21 May 2024CA0.16%
GOLDMAN SACHS GROUP INC MVFLTR1.23%23 Feb 2023US0.54%
UBS AG LONDON MVFLTR1.23%09 Aug 2024CH1.30%
CANADIAN IMPERIAL BANK MVFLTR1.23%07 Apr 2025CA0.85%
MITSUBISHI UFJ FIN GRP MVFLTR1.26%02 Mar 2023JP0.16%
NEW YORK LIFE GLOBAL FDG MVFLTR1.27%10 Jan 2023US0.10%
WESTPAC BANKING CORP MVFLTR1.27%26 Feb 2024AU0.17%
DEUTSCHE BANK NY MVFLTR1.29%08 Nov 2023DE0.24%
DAIMLER TRUCKS FINAN NA MVFLTR1.29%05 Apr 2024US0.16%
CHARLES SCHWAB CORP MVFLTR1.30%13 May 2026US0.64%
CHARLES SCHWAB CORP MVFLTR1.31%03 Mar 2027US0.65%
BANK OF AMERICA CORP MVFLTR1.31%05 Mar 2024US0.49%
MIZUHO FINANCIAL GROUP MVFLTR1.31%05 Mar 2023JP0.18%
SOCIETE GENERALE MVFLTR1.32%21 Jan 2026FR0.95%
GOLDMAN SACHS GROUP INC MVFLTR1.34%17 Nov 2023US0.16%
DOMINION ENERGY INC MVFLTR1.36%15 Sep 2023US0.33%
HSBC HOLDINGS PLC MVFLTR1.37%22 Nov 2024GB0.64%
SKANDINAVISKA ENSKILDA MVFLTR1.39%12 Dec 2022SE0.10%
ANZ NEW ZEALAND INTL/LDN MVFLTR1.40%18 Feb 2025NZ0.65%
WESTPAC BANKING CORP MVFLTR1.40%13 Jan 2023AU0.16%
ROYAL BANK OF CANADA MVFLTR1.40%17 Jan 2023CA0.18%
CANADIAN IMPERIAL BANK MVFLTR1.41%13 Sep 2023CA0.17%
JPMORGAN CHASE & CO MVFLTR1.41%24 Feb 2028US0.96%
ENBRIDGE INC MVFLTR1.42%16 Feb 2024CA0.20%
CENTERPOINT ENERGY INC MVFLTR1.43%13 May 2024US0.23%
BANK OF AMERICA CORP MVFLTR1.45%04 Feb 2025US0.97%
UNITED PARCEL SERVICE MVFLTR1.46%01 Apr 2023US0.10%
CITIGROUP INC MVFLTR1.50%24 Feb 2028US0.64%
MACQUARIE GROUP LTD MVFLTR1.52%28 Nov 2023AU0.21%
COMMONWEALTH BANK AUST MVFLTR1.53%16 Mar 2023AU0.11%
STANDARD CHARTERED PLC MVFLTR1.54%14 Oct 2023GB0.16%
CITIGROUP INC MVFLTR1.55%01 Jun 2024US0.33%
WESTPAC BANKING CORP MVFLTR1.56%11 Jan 2023AU0.10%
BANCO SANTANDER SA MVFLTR1.57%23 Feb 2023ES0.10%
GOLDMAN SACHS GROUP INC MVFLTR1.57%05 Jun 2023US0.16%
MIZUHO FINANCIAL GROUP MVFLTR1.60%13 Sep 2023JP0.10%
BANK OF AMERICA CORP MVFLTR1.60%02 Apr 2026US0.65%
CHEVRON USA INC MVFLTR1.60%11 Aug 2023US0.10%
MACQUARIE BANK LTD MVFLTR1.61%21 Mar 2025AU0.66%
NATIONAL AUSTRALIA BANK MVFLTR1.61%12 Apr 2023AU0.10%
AMERICAN HONDA FINANCE MVFLTR1.63%22 Feb 2023US0.10%
TENCENT HOLDINGS LTD MVFLTR1.67%19 Jan 2023KY0.10%
COMCAST CORP MVFLTR1.67%15 Apr 2024US0.17%
HSBC HOLDINGS PLC MVFLTR1.69%10 Mar 2026GB0.65%
UBS GROUP AG MVFLTR1.70%23 May 2023CH0.21%
MIZUHO FINANCIAL GROUP MVFLTR1.70%11 Sep 2024JP0.85%
GENERAL ELECTRIC CO MVFLTR1.71%05 May 2026US1.14%
ASB BANK LIMITED MVFLTR1.72%14 Jun 2023NZ0.10%
AMERICAN ELECTRIC POWER MVFLTR1.72%01 Nov 2023US0.20%
MORGAN STANLEY MVFLTR1.74%18 Feb 2026US0.97%
NEXTERA ENERGY CAPITAL MVFLTR1.75%22 Feb 2023US0.34%
MIZUHO FINANCIAL GROUP MVFLTR1.75%22 May 2026JP0.97%
SUMITOMO MITSUI FINL GRP MVFLTR1.78%17 Jan 2023JP0.10%
SHELL INTERNATIONAL FIN MVFLTR1.80%13 Nov 2023NL0.16%
CITIGROUP INC MVFLTR1.83%17 Mar 2026US0.66%
BAYER US FINANCE II LLC MVFLTR1.84%15 Dec 2023US0.41%
JPMORGAN CHASE & CO MVFLTR1.84%10 Jan 2025US0.65%
BANK OF AMERICA CORP MVFLTR1.84%04 Feb 2028US0.64%
SUMITOMO MITSUI FINL GRP MVFLTR1.84%16 Oct 2023JP0.28%
JPMORGAN CHASE & CO MVFLTR1.87%23 Apr 2024US0.16%
MIZUHO FINANCIAL GROUP MVFLTR1.88%16 Jul 2023JP0.10%
TENCENT HOLDINGS LTD MVFLTR1.90%11 Apr 2024KY0.25%
SUMITOMO MITSUI FINL GRP MVFLTR1.92%19 Jul 2023JP0.10%
AT&T INC MVFLTR1.93%12 Jun 2024US0.54%
CIGNA CORP MVFLTR1.93%15 Jul 2023US0.15%
ING GROEP NV MVFLTR1.93%28 Mar 2026NL0.66%
HSBC HOLDINGS PLC MVFLTR1.93%11 Mar 2025GB0.66%
CREDIT SUISSE GROUP AG MVFLTR1.95%14 Dec 2023CH0.17%
CITIGROUP INC MVFLTR1.95%01 Sep 2023US0.42%
MORGAN STANLEY MVFLTR1.96%17 Apr 2025US0.65%
ING GROEP NV MVFLTR1.97%02 Oct 2023NL0.17%
AUST & NZ BANKING GROUP MVFLTR1.97%21 Nov 2022AU0.10%
QUALCOMM INC MVFLTR1.97%30 Jan 2023US0.10%
CREDIT SUISSE GROUP AG MVFLTR1.99%12 Jun 2024CH0.25%
BPCE SA MVFLTR1.99%12 Sep 2023FR0.11%
GENERAL MOTORS FINL CO MVFLTR2.00%17 Nov 2023US0.25%
JPMORGAN CHASE & CO MVFLTR2.03%23 Jul 2024US1.31%
MAGALLANES INC MVFLTR2.06%15 Mar 2024US0.17%
MITSUBISHI UFJ FIN GRP MVFLTR2.07%26 Jul 2023JP0.34%
AMERICAN EXPRESS CO MVFLTR2.08%03 Aug 2023US0.10%
CITIGROUP INC MVFLTR2.09%24 Jul 2023US0.16%
Items 101-200 of total 227
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