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
CITIGROUP INCMVFLTR0.72%25 Aug 2036US0.54%
GENERAL ELECTRIC COMVFLTR0.53%05 May 2026US1.03%
GOLDMAN SACHS GROUP INCMVFLTR1.78%29 Nov 2023US0.64%
CITIGROUP INCMVFLTR1.61%01 Sep 2023US0.70%
JPMORGAN CHASE & COMVFLTR1.36%24 Oct 2023US0.70%
MORGAN STANLEYMVFLTR1.53%24 Oct 2023US0.88%
GOLDMAN SACHS GROUP INCMVFLTR1.88%28 Oct 2027US1.22%
WELLS FARGO & COMPANYMVFLTR1.36%31 Oct 2023US0.70%
JPMORGAN CHASE & COMVFLTR1.24%15 Jan 2023US0.11%
BANK OF AMERICA CORPMVFLTR1.28%20 Jan 2023US0.16%
BARCLAYS PLCMVFLTR1.85%10 Jan 2023GB0.00%
WELLS FARGO & COMPANYMVFLTR1.24%24 Jan 2023US0.12%
ATHENE GLOBAL FUNDINGMVFLTR1.45%01 Jul 2022US0.12%
BANCO SANTANDER SAMVFLTR1.25%23 Feb 2023ES0.11%
BANK OF AMERICA CORPMVFLTR1.13%24 Apr 2023US0.32%
CITIGROUP INCMVFLTR1.26%17 May 2024US1.76%
CITIGROUP INCMVFLTR1.08%24 Jul 2023US0.26%
CREDIT SUISSE GROUP AGMVFLTR1.40%14 Dec 2023CH0.18%
DBS GROUP HOLDINGS LTDMVFLTR0.75%25 Jul 2022SG0.11%
DEUTSCHE BANK NYMVFLTR1.35%16 Nov 2022DE0.11%
GOLDMAN SACHS GROUP INCMVFLTR1.22%05 Jun 2023US0.26%
GOLDMAN SACHS GROUP INCMVFLTR1.13%24 Jul 2023US0.26%
HARTFORD FINL SVCS GRPMVFLTR2.28%12 Feb 2067US0.56%
MITSUBISHI UFJ FIN GRPMVFLTR0.92%25 Jul 2022JP0.21%
MIZUHO FINANCIAL GROUPMVFLTR1.08%11 Sep 2022JP0.25%
MORGAN STANLEYMVFLTR1.36%08 May 2024US2.01%
PNC BANK NAMVFLTR0.62%27 Jul 2022US0.11%
QUALCOMM INCMVFLTR0.86%30 Jan 2023US0.11%
SUMITOMO MITSUI FINL GRPMVFLTR1.02%12 Jul 2022JP0.11%
SUMITOMO MITSUI FINL GRPMVFLTR0.86%18 Oct 2022JP0.11%
TOYOTA MOTOR CREDIT CORPMVFLTR0.67%08 Sep 2022US0.13%
UBS GROUP AGMVFLTR1.38%23 May 2023CH0.35%
UBS GROUP AGMVFLTR1.10%15 Aug 2023CH0.44%
UNITED PARCEL SERVICEMVFLTR0.67%01 Apr 2023US0.11%
JPMORGAN CHASE & COMVFLTR1.08%10 Jan 2025US0.59%
WESTPAC BANKING CORPMVFLTR0.81%11 Jan 2023AU0.11%
GOLDMAN SACHS GROUP INCMVFLTR0.91%23 Feb 2023US0.56%
JPMORGAN CHASE & COMVFLTR1.03%25 Apr 2023US0.44%
NATIONAL AUSTRALIA BANKMVFLTR0.84%12 Apr 2023AU0.11%
SUMITOMO MITSUI FINL GRPMVFLTR0.98%17 Jan 2023JP0.11%
TENCENT HOLDINGS LTDMVFLTR0.73%19 Jan 2023KY0.11%
BANK OF AMERICA CORPMVFLTR0.92%05 Feb 2026US1.77%
BANK OF AMERICA CORPMVFLTR0.96%05 Mar 2024US0.53%
COMMONWEALTH BANK AUSTMVFLTR0.90%16 Mar 2023AU0.12%
MITSUBISHI UFJ FIN GRPMVFLTR0.91%02 Mar 2023JP0.16%
MIZUHO FINANCIAL GROUPMVFLTR0.96%05 Mar 2023JP0.18%
BANCO SANTANDER SAMVFLTR1.36%12 Apr 2023ES0.11%
JPMORGAN CHASE & COMVFLTR0.86%23 Apr 2024US0.59%
MACQUARIE GROUP LTDMVFLTR1.56%27 Mar 2024AU0.65%
CITIGROUP INCMVFLTR1.20%01 Jun 2024US1.17%
CREDIT AGRICOLE LONDONMVFLTR1.15%24 Apr 2023FR0.11%
GOLDMAN SACHS GROUP INCMVFLTR1.32%15 May 2026US1.78%
HSBC HOLDINGS PLCMVFLTR1.16%18 May 2024GB2.01%
VERIZON COMMUNICATIONSMVFLTR1.25%15 May 2025US2.01%
WESTPAC BANKING CORPMVFLTR0.87%15 May 2023AU0.26%
ASB BANK LIMITEDMVFLTR1.17%14 Jun 2023NZ0.18%
CITIGROUP INCMVFLTR1.47%01 Jul 2026US0.77%
CREDIT SUISSE GROUP AGMVFLTR1.44%12 Jun 2024CH0.88%
BANK OF AMERICA CORPMVFLTR1.09%23 Jul 2024US0.59%
BAYER US FINANCE II LLCMVFLTR1.21%15 Dec 2023US0.44%
JPMORGAN CHASE & COMVFLTR1.02%23 Jul 2024US1.18%
SUMITOMO MITSUI FINL GRPMVFLTR0.98%19 Jul 2023JP0.18%
AT&T INCMVFLTR1.38%12 Jun 2024US1.92%
AMERICAN EXPRESS COMVFLTR0.88%03 Aug 2023US0.18%
MITSUBISHI UFJ FIN GRPMVFLTR0.98%26 Jul 2023JP0.58%
BPCE SAMVFLTR1.44%12 Sep 2023FR0.18%
CANADIAN IMPERIAL BANKMVFLTR0.86%13 Sep 2023CA0.18%
MIZUHO FINANCIAL GROUPMVFLTR1.20%11 Sep 2024JP0.76%
COMCAST CORPMVFLTR0.87%15 Apr 2024US0.59%
ING GROEP NVMVFLTR1.22%02 Oct 2023NL0.18%
SUMITOMO MITSUI FINL GRPMVFLTR1.04%16 Oct 2023JP0.30%
BAT CAPITAL CORPMVFLTR1.03%15 Aug 2022US0.16%
SHELL INTERNATIONAL FINMVFLTR0.55%13 Nov 2023NL0.18%
STANDARD CHARTERED PLCMVFLTR1.27%20 Jan 2023GB0.13%
BARCLAYS PLCMVFLTR1.58%15 Feb 2023GB0.16%
WESTPAC BANKING CORPMVFLTR0.95%26 Feb 2024AU0.18%
TENCENT HOLDINGS LTDMVFLTR1.15%11 Apr 2024KY0.88%
MIZUHO FINANCIAL GROUPMVFLTR1.08%16 Jul 2023JP0.17%
BMW FINANCE NVMVFLTR0.94%12 Aug 2022NL0.11%
EXXON MOBIL CORPORATIONMVFLTR0.49%16 Aug 2022US0.16%
HONEYWELL INTERNATIONALMVFLTR0.51%08 Aug 2022US0.13%
CIGNA CORPMVFLTR1.13%15 Jul 2023US0.25%
WALT DISNEY COMPANY/THEMVFLTR0.57%01 Sep 2022US0.11%
MIZUHO FINANCIAL GROUPMVFLTR1.05%13 Sep 2023JP0.17%
BARCLAYS PLCMVFLTR1.54%16 May 2024GB1.77%
AUST & NZ BANKING GROUPMVFLTR0.65%21 Nov 2022AU0.11%
DNB BANK ASAMVFLTR0.79%02 Dec 2022NO0.13%
SKANDINAVISKA ENSKILDAMVFLTR0.85%12 Dec 2022SE0.11%
US BANK NA CINCINNATIMVFLTR0.59%09 Dec 2022US0.13%
CANADIAN IMPERIAL BANKMVFLTR0.85%17 Mar 2023CA0.27%
JACKSON NATL LIFE GLOBALMVFLTR0.65%06 Jan 2023US0.16%
MET TOWER GLOBAL FUNDINGMVFLTR0.60%17 Jan 2023US0.11%
MET LIFE GLOB FUNDING IMVFLTR0.62%13 Jan 2023US0.21%
NATIONAL AUSTRALIA BANKMVFLTR0.61%13 Dec 2022AU0.21%
WESTPAC BANKING CORPMVFLTR0.63%13 Jan 2023AU0.16%
NEW YORK LIFE GLOBAL FDGMVFLTR0.51%10 Jan 2023US0.11%
ROYAL BANK OF CANADAMVFLTR0.60%17 Jan 2023CA0.18%
TORONTO-DOMINION BANKMVFLTR0.53%27 Jan 2023CA0.21%
MIZUHO FINANCIAL GROUPMVFLTR0.80%25 May 2024JP1.29%
PNC BANK NAMVFLTR0.49%24 Feb 2023US0.21%
Items 1-100 of total 218
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