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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
CITIGROUP INC MVFLTR2.06%25 Aug 2036US0.58%
GENERAL ELECTRIC CO MVFLTR1.71%05 May 2026US1.14%
GOLDMAN SACHS GROUP INC MVFLTR3.15%29 Nov 2023US0.60%
CITIGROUP INC MVFLTR3.03%01 Sep 2023US0.41%
JPMORGAN CHASE & CO MVFLTR2.37%24 Oct 2023US0.66%
MORGAN STANLEY MVFLTR2.54%24 Oct 2023US0.83%
GOLDMAN SACHS GROUP INC MVFLTR2.97%28 Oct 2027US1.34%
WELLS FARGO & COMPANY MVFLTR2.47%31 Oct 2023US0.67%
BANCO SANTANDER SA MVFLTR2.57%23 Feb 2023ES0.10%
CITIGROUP INC MVFLTR2.54%17 May 2024US0.50%
CITIGROUP INC MVFLTR2.09%24 Jul 2023US0.15%
CREDIT SUISSE GROUP AG MVFLTR2.94%14 Dec 2023CH0.17%
GOLDMAN SACHS GROUP INC MVFLTR2.68%05 Jun 2023US0.00%
GOLDMAN SACHS GROUP INC MVFLTR2.14%24 Jul 2023US0.15%
HARTFORD FINL SVCS GRP MVFLTR3.55%12 Feb 2067US0.54%
MORGAN STANLEY MVFLTR2.63%08 May 2024US0.58%
QUALCOMM INC MVFLTR1.97%30 Jan 2023US0.10%
UBS GROUP AG MVFLTR2.37%15 Aug 2023CH0.26%
UNITED PARCEL SERVICE MVFLTR1.46%01 Apr 2023US0.10%
JPMORGAN CHASE & CO MVFLTR1.84%10 Jan 2025US0.66%
WESTPAC BANKING CORP MVFLTR1.56%11 Jan 2023AU0.10%
GOLDMAN SACHS GROUP INC MVFLTR2.23%23 Feb 2023US0.54%
NATIONAL AUSTRALIA BANK MVFLTR1.61%12 Apr 2023AU0.10%
SUMITOMO MITSUI FINL GRP MVFLTR1.78%17 Jan 2023JP0.10%
TENCENT HOLDINGS LTD MVFLTR1.67%19 Jan 2023KY0.10%
BANK OF AMERICA CORP MVFLTR2.10%05 Feb 2026US1.97%
BANK OF AMERICA CORP MVFLTR2.42%05 Mar 2024US0.49%
COMMONWEALTH BANK AUST MVFLTR2.53%16 Mar 2023AU0.11%
MITSUBISHI UFJ FIN GRP MVFLTR2.32%02 Mar 2023JP0.15%
MIZUHO FINANCIAL GROUP MVFLTR2.42%05 Mar 2023JP0.18%
BANCO SANTANDER SA MVFLTR2.13%12 Apr 2023ES0.10%
JPMORGAN CHASE & CO MVFLTR1.87%23 Apr 2024US0.17%
MACQUARIE GROUP LTD MVFLTR2.32%27 Mar 2024AU0.18%
CITIGROUP INC MVFLTR2.62%01 Jun 2024US0.33%
CREDIT AGRICOLE LONDON MVFLTR2.16%24 Apr 2023FR0.10%
GOLDMAN SACHS GROUP INC MVFLTR2.59%15 May 2026US1.98%
HSBC HOLDINGS PLC MVFLTR2.44%18 May 2024GB0.66%
VERIZON COMMUNICATIONS MVFLTR2.52%15 May 2025US2.01%
WESTPAC BANKING CORP MVFLTR2.14%15 May 2023AU0.16%
ASB BANK LIMITED MVFLTR2.71%14 Jun 2023NZ0.10%
CITIGROUP INC MVFLTR2.26%01 Jul 2026US0.87%
CREDIT SUISSE GROUP AG MVFLTR2.93%12 Jun 2024CH0.25%
BANK OF AMERICA CORP MVFLTR2.10%23 Jul 2024US0.17%
BAYER US FINANCE II LLC MVFLTR2.75%15 Dec 2023US0.41%
JPMORGAN CHASE & CO MVFLTR2.03%23 Jul 2024US0.33%
SUMITOMO MITSUI FINL GRP MVFLTR1.92%19 Jul 2023JP0.10%
AT&T INC MVFLTR2.87%12 Jun 2024US0.54%
AMERICAN EXPRESS CO MVFLTR2.08%03 Aug 2023US0.10%
MITSUBISHI UFJ FIN GRP MVFLTR2.07%26 Jul 2023JP0.34%
BPCE SA MVFLTR2.93%12 Sep 2023FR0.10%
CANADIAN IMPERIAL BANK MVFLTR2.35%13 Sep 2023CA0.10%
MIZUHO FINANCIAL GROUP MVFLTR2.69%11 Sep 2024JP0.87%
COMCAST CORP MVFLTR1.67%15 Apr 2024US0.17%
ING GROEP NV MVFLTR1.97%02 Oct 2023NL0.17%
SUMITOMO MITSUI FINL GRP MVFLTR1.84%16 Oct 2023JP0.28%
SHELL INTERNATIONAL FIN MVFLTR1.80%13 Nov 2023NL0.17%
WESTPAC BANKING CORP MVFLTR2.29%26 Feb 2024AU0.17%
TENCENT HOLDINGS LTD MVFLTR1.90%11 Apr 2024KY0.25%
MIZUHO FINANCIAL GROUP MVFLTR1.88%16 Jul 2023JP0.10%
NATWEST GROUP PLC MVFLTR2.52%25 Jun 2024GB0.25%
CIGNA CORP MVFLTR1.93%15 Jul 2023US0.14%
MIZUHO FINANCIAL GROUP MVFLTR2.54%13 Sep 2023JP0.10%
BARCLAYS PLC MVFLTR2.80%16 May 2024GB0.50%
DNB BANK ASA MVFLTR2.20%02 Dec 2022NO0.12%
SKANDINAVISKA ENSKILDA MVFLTR2.33%12 Dec 2022SE0.10%
US BANK NA CINCINNATI MVFLTR2.07%09 Dec 2022US0.12%
CANADIAN IMPERIAL BANK MVFLTR2.25%17 Mar 2023CA0.26%
JACKSON NATL LIFE GLOBAL MVFLTR0.90%06 Jan 2023US0.16%
MET TOWER GLOBAL FUNDING MVFLTR0.84%17 Jan 2023US0.10%
MET LIFE GLOB FUNDING I MVFLTR0.86%13 Jan 2023US0.21%
NATIONAL AUSTRALIA BANK MVFLTR2.10%13 Dec 2022AU0.21%
WESTPAC BANKING CORP MVFLTR1.40%13 Jan 2023AU0.15%
NEW YORK LIFE GLOBAL FDG MVFLTR1.27%10 Jan 2023US0.10%
ROYAL BANK OF CANADA MVFLTR1.40%17 Jan 2023CA0.18%
TORONTO-DOMINION BANK MVFLTR0.75%27 Jan 2023CA0.21%
MIZUHO FINANCIAL GROUP MVFLTR2.14%25 May 2024JP0.36%
SHINHAN BANK MVFLTR2.84%24 Apr 2025KR0.69%
HSBC HOLDINGS PLC MVFLTR2.92%11 Mar 2025GB0.67%
CHEVRON USA INC MVFLTR1.60%11 Aug 2023US0.10%
DOMINION ENERGY INC MVFLTR2.27%15 Sep 2023US0.20%
AMERICAN ELECTRIC POWER MVFLTR1.72%01 Nov 2023US0.20%
HSBC HOLDINGS PLC MVFLTR3.07%12 Sep 2026GB1.00%
ROYAL BANK OF CANADA MVFLTR0.72%26 Oct 2023CA0.33%
COOPERAT RABOBANK UA/NY MVFLTR0.60%12 Jan 2024NL0.25%
MET LIFE GLOB FUNDING I MVFLTR0.62%07 Jan 2024US0.21%
NEW YORK LIFE GLOBAL FDG MVFLTR0.50%02 Feb 2023US0.16%
UBS AG LONDON MVFLTR1.14%09 Feb 2024CH0.33%
AMERICAN HONDA FINANCE MVFLTR1.63%22 Feb 2023US0.10%
ATMOS ENERGY CORP MVFLTR2.05%09 Mar 2023US0.23%
CENTERPOINT ENERGY RES MVFLTR2.08%02 Mar 2023US0.12%
NEXTERA ENERGY CAPITAL MVFLTR1.75%22 Feb 2023US0.34%
AT&T INC MVFLTR0.91%25 Mar 2024US0.25%
BANK OF AMERICA CORP MVFLTR1.00%24 Oct 2024US0.66%
BANK OF MONTREAL MVFLTR1.43%10 Mar 2023CA0.31%
BANK OF MONTREAL MVFLTR1.12%08 Dec 2023CA0.20%
BANK OF NY MELLON CORP MVFLTR2.29%30 Oct 2023US0.25%
BANK OF NOVA SCOTIA MVFLTR1.24%15 Sep 2023CA0.33%
CANADIAN IMPERIAL BANK MVFLTR1.13%14 Dec 2023CA0.20%
CREDIT SUISSE NEW YORK MVFLTR0.67%02 Feb 2024CH0.33%
ENBRIDGE INC MVFLTR1.20%17 Feb 2023CA0.10%
Items 1-100 of total 230
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