MVIS® US Investment Grade Floating Rate Index
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 | MVFLTR | 2.06% | 25 Aug 2036 | US | 0.58% |
GENERAL ELECTRIC CO | MVFLTR | 1.71% | 05 May 2026 | US | 1.14% |
GOLDMAN SACHS GROUP INC | MVFLTR | 3.15% | 29 Nov 2023 | US | 0.60% |
CITIGROUP INC | MVFLTR | 3.03% | 01 Sep 2023 | US | 0.41% |
JPMORGAN CHASE & CO | MVFLTR | 2.37% | 24 Oct 2023 | US | 0.66% |
MORGAN STANLEY | MVFLTR | 2.54% | 24 Oct 2023 | US | 0.83% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.97% | 28 Oct 2027 | US | 1.34% |
WELLS FARGO & COMPANY | MVFLTR | 2.47% | 31 Oct 2023 | US | 0.67% |
BANCO SANTANDER SA | MVFLTR | 2.57% | 23 Feb 2023 | ES | 0.10% |
CITIGROUP INC | MVFLTR | 2.54% | 17 May 2024 | US | 0.50% |
CITIGROUP INC | MVFLTR | 2.09% | 24 Jul 2023 | US | 0.15% |
CREDIT SUISSE GROUP AG | MVFLTR | 2.94% | 14 Dec 2023 | CH | 0.17% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.68% | 05 Jun 2023 | US | 0.00% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.14% | 24 Jul 2023 | US | 0.15% |
HARTFORD FINL SVCS GRP | MVFLTR | 3.55% | 12 Feb 2067 | US | 0.54% |
MORGAN STANLEY | MVFLTR | 2.63% | 08 May 2024 | US | 0.58% |
QUALCOMM INC | MVFLTR | 1.97% | 30 Jan 2023 | US | 0.10% |
UBS GROUP AG | MVFLTR | 2.37% | 15 Aug 2023 | CH | 0.26% |
UNITED PARCEL SERVICE | MVFLTR | 1.46% | 01 Apr 2023 | US | 0.10% |
JPMORGAN CHASE & CO | MVFLTR | 1.84% | 10 Jan 2025 | US | 0.66% |
WESTPAC BANKING CORP | MVFLTR | 1.56% | 11 Jan 2023 | AU | 0.10% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.23% | 23 Feb 2023 | US | 0.54% |
NATIONAL AUSTRALIA BANK | MVFLTR | 1.61% | 12 Apr 2023 | AU | 0.10% |
SUMITOMO MITSUI FINL GRP | MVFLTR | 1.78% | 17 Jan 2023 | JP | 0.10% |
TENCENT HOLDINGS LTD | MVFLTR | 1.67% | 19 Jan 2023 | KY | 0.10% |
BANK OF AMERICA CORP | MVFLTR | 2.10% | 05 Feb 2026 | US | 1.97% |
BANK OF AMERICA CORP | MVFLTR | 2.42% | 05 Mar 2024 | US | 0.49% |
COMMONWEALTH BANK AUST | MVFLTR | 2.53% | 16 Mar 2023 | AU | 0.11% |
MITSUBISHI UFJ FIN GRP | MVFLTR | 2.32% | 02 Mar 2023 | JP | 0.15% |
MIZUHO FINANCIAL GROUP | MVFLTR | 2.42% | 05 Mar 2023 | JP | 0.18% |
BANCO SANTANDER SA | MVFLTR | 2.13% | 12 Apr 2023 | ES | 0.10% |
JPMORGAN CHASE & CO | MVFLTR | 1.87% | 23 Apr 2024 | US | 0.17% |
MACQUARIE GROUP LTD | MVFLTR | 2.32% | 27 Mar 2024 | AU | 0.18% |
CITIGROUP INC | MVFLTR | 2.62% | 01 Jun 2024 | US | 0.33% |
CREDIT AGRICOLE LONDON | MVFLTR | 2.16% | 24 Apr 2023 | FR | 0.10% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.59% | 15 May 2026 | US | 1.98% |
HSBC HOLDINGS PLC | MVFLTR | 2.44% | 18 May 2024 | GB | 0.66% |
VERIZON COMMUNICATIONS | MVFLTR | 2.52% | 15 May 2025 | US | 2.01% |
WESTPAC BANKING CORP | MVFLTR | 2.14% | 15 May 2023 | AU | 0.16% |
ASB BANK LIMITED | MVFLTR | 2.71% | 14 Jun 2023 | NZ | 0.10% |
CITIGROUP INC | MVFLTR | 2.26% | 01 Jul 2026 | US | 0.87% |
CREDIT SUISSE GROUP AG | MVFLTR | 2.93% | 12 Jun 2024 | CH | 0.25% |
BANK OF AMERICA CORP | MVFLTR | 2.10% | 23 Jul 2024 | US | 0.17% |
BAYER US FINANCE II LLC | MVFLTR | 2.75% | 15 Dec 2023 | US | 0.41% |
JPMORGAN CHASE & CO | MVFLTR | 2.03% | 23 Jul 2024 | US | 0.33% |
SUMITOMO MITSUI FINL GRP | MVFLTR | 1.92% | 19 Jul 2023 | JP | 0.10% |
AT&T INC | MVFLTR | 2.87% | 12 Jun 2024 | US | 0.54% |
AMERICAN EXPRESS CO | MVFLTR | 2.08% | 03 Aug 2023 | US | 0.10% |
MITSUBISHI UFJ FIN GRP | MVFLTR | 2.07% | 26 Jul 2023 | JP | 0.34% |
BPCE SA | MVFLTR | 2.93% | 12 Sep 2023 | FR | 0.10% |
CANADIAN IMPERIAL BANK | MVFLTR | 2.35% | 13 Sep 2023 | CA | 0.10% |
MIZUHO FINANCIAL GROUP | MVFLTR | 2.69% | 11 Sep 2024 | JP | 0.87% |
COMCAST CORP | MVFLTR | 1.67% | 15 Apr 2024 | US | 0.17% |
ING GROEP NV | MVFLTR | 1.97% | 02 Oct 2023 | NL | 0.17% |
SUMITOMO MITSUI FINL GRP | MVFLTR | 1.84% | 16 Oct 2023 | JP | 0.28% |
SHELL INTERNATIONAL FIN | MVFLTR | 1.80% | 13 Nov 2023 | NL | 0.17% |
WESTPAC BANKING CORP | MVFLTR | 2.29% | 26 Feb 2024 | AU | 0.17% |
TENCENT HOLDINGS LTD | MVFLTR | 1.90% | 11 Apr 2024 | KY | 0.25% |
MIZUHO FINANCIAL GROUP | MVFLTR | 1.88% | 16 Jul 2023 | JP | 0.10% |
NATWEST GROUP PLC | MVFLTR | 2.52% | 25 Jun 2024 | GB | 0.25% |
CIGNA CORP | MVFLTR | 1.93% | 15 Jul 2023 | US | 0.14% |
MIZUHO FINANCIAL GROUP | MVFLTR | 2.54% | 13 Sep 2023 | JP | 0.10% |
BARCLAYS PLC | MVFLTR | 2.80% | 16 May 2024 | GB | 0.50% |
DNB BANK ASA | MVFLTR | 2.20% | 02 Dec 2022 | NO | 0.12% |
SKANDINAVISKA ENSKILDA | MVFLTR | 2.33% | 12 Dec 2022 | SE | 0.10% |
US BANK NA CINCINNATI | MVFLTR | 2.07% | 09 Dec 2022 | US | 0.12% |
CANADIAN IMPERIAL BANK | MVFLTR | 2.25% | 17 Mar 2023 | CA | 0.26% |
JACKSON NATL LIFE GLOBAL | MVFLTR | 0.90% | 06 Jan 2023 | US | 0.16% |
MET TOWER GLOBAL FUNDING | MVFLTR | 0.84% | 17 Jan 2023 | US | 0.10% |
MET LIFE GLOB FUNDING I | MVFLTR | 0.86% | 13 Jan 2023 | US | 0.21% |
NATIONAL AUSTRALIA BANK | MVFLTR | 2.10% | 13 Dec 2022 | AU | 0.21% |
WESTPAC BANKING CORP | MVFLTR | 1.40% | 13 Jan 2023 | AU | 0.15% |
NEW YORK LIFE GLOBAL FDG | MVFLTR | 1.27% | 10 Jan 2023 | US | 0.10% |
ROYAL BANK OF CANADA | MVFLTR | 1.40% | 17 Jan 2023 | CA | 0.18% |
TORONTO-DOMINION BANK | MVFLTR | 0.75% | 27 Jan 2023 | CA | 0.21% |
MIZUHO FINANCIAL GROUP | MVFLTR | 2.14% | 25 May 2024 | JP | 0.36% |
SHINHAN BANK | MVFLTR | 2.84% | 24 Apr 2025 | KR | 0.69% |
HSBC HOLDINGS PLC | MVFLTR | 2.92% | 11 Mar 2025 | GB | 0.67% |
CHEVRON USA INC | MVFLTR | 1.60% | 11 Aug 2023 | US | 0.10% |
DOMINION ENERGY INC | MVFLTR | 2.27% | 15 Sep 2023 | US | 0.20% |
AMERICAN ELECTRIC POWER | MVFLTR | 1.72% | 01 Nov 2023 | US | 0.20% |
HSBC HOLDINGS PLC | MVFLTR | 3.07% | 12 Sep 2026 | GB | 1.00% |
ROYAL BANK OF CANADA | MVFLTR | 0.72% | 26 Oct 2023 | CA | 0.33% |
COOPERAT RABOBANK UA/NY | MVFLTR | 0.60% | 12 Jan 2024 | NL | 0.25% |
MET LIFE GLOB FUNDING I | MVFLTR | 0.62% | 07 Jan 2024 | US | 0.21% |
NEW YORK LIFE GLOBAL FDG | MVFLTR | 0.50% | 02 Feb 2023 | US | 0.16% |
UBS AG LONDON | MVFLTR | 1.14% | 09 Feb 2024 | CH | 0.33% |
AMERICAN HONDA FINANCE | MVFLTR | 1.63% | 22 Feb 2023 | US | 0.10% |
ATMOS ENERGY CORP | MVFLTR | 2.05% | 09 Mar 2023 | US | 0.23% |
CENTERPOINT ENERGY RES | MVFLTR | 2.08% | 02 Mar 2023 | US | 0.12% |
NEXTERA ENERGY CAPITAL | MVFLTR | 1.75% | 22 Feb 2023 | US | 0.34% |
AT&T INC | MVFLTR | 0.91% | 25 Mar 2024 | US | 0.25% |
BANK OF AMERICA CORP | MVFLTR | 1.00% | 24 Oct 2024 | US | 0.66% |
BANK OF MONTREAL | MVFLTR | 1.43% | 10 Mar 2023 | CA | 0.31% |
BANK OF MONTREAL | MVFLTR | 1.12% | 08 Dec 2023 | CA | 0.20% |
BANK OF NY MELLON CORP | MVFLTR | 2.29% | 30 Oct 2023 | US | 0.25% |
BANK OF NOVA SCOTIA | MVFLTR | 1.24% | 15 Sep 2023 | CA | 0.33% |
CANADIAN IMPERIAL BANK | MVFLTR | 1.13% | 14 Dec 2023 | CA | 0.20% |
CREDIT SUISSE NEW YORK | MVFLTR | 0.67% | 02 Feb 2024 | CH | 0.33% |
ENBRIDGE INC | MVFLTR | 1.20% | 17 Feb 2023 | CA | 0.10% |
Items 1-100 of total 230