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
CANADIAN IMPERIAL BANK MVFLTR0.45%14 Dec 2023CA0.20%
CREDIT SUISSE NEW YORK MVFLTR0.67%02 Feb 2024CH0.33%
ENBRIDGE INC MVFLTR1.20%17 Feb 2023CA0.10%
GENERAL MOTORS FINL CO MVFLTR2.00%17 Nov 2023US0.25%
GOLDMAN SACHS GROUP INC MVFLTR1.34%17 Nov 2023US0.16%
GOLDMAN SACHS GROUP INC MVFLTR0.63%08 Mar 2024US0.23%
JPMORGAN CHASE & CO MVFLTR0.63%16 Mar 2024US0.41%
MACQUARIE GROUP LTD MVFLTR1.52%28 Nov 2023AU0.21%
NEXTERA ENERGY CAPITAL MVFLTR0.59%01 Mar 2023US0.10%
ROYAL BANK OF CANADA MVFLTR0.59%19 Jan 2024CA0.23%
CHARLES SCHWAB CORP MVFLTR0.55%18 Mar 2024US0.41%
SIEMENS FINANCIERINGSMAT MVFLTR0.48%11 Mar 2024NL0.33%
STANDARD CHARTERED PLC MVFLTR1.54%14 Oct 2023GB0.16%
TORONTO-DOMINION BANK MVFLTR0.73%28 Sep 2023CA0.16%
TORONTO-DOMINION BANK MVFLTR0.54%06 Jan 2023CA0.12%
TORONTO-DOMINION BANK MVFLTR0.41%04 Mar 2024CA0.25%
TOYOTA MOTOR CREDIT CORP MVFLTR0.63%11 Jan 2024US0.25%
TRUIST BANK MVFLTR0.78%09 Mar 2023US0.10%
VERIZON COMMUNICATIONS MVFLTR1.09%20 Mar 2026US0.97%
BMW US CAPITAL LLC MVFLTR0.82%01 Apr 2024US0.25%
BANK OF AMERICA CORP MVFLTR0.95%22 Apr 2025US0.78%
BANK OF NOVA SCOTIA MVFLTR0.74%15 Apr 2024CA0.21%
EQUITABLE FINANCIAL LIFE MVFLTR0.69%06 Apr 2023US0.13%
JPMORGAN CHASE & CO MVFLTR1.15%22 Apr 2027US0.64%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.66%12 Apr 2024US0.20%
PUBLIC STORAGE MVFLTR0.73%23 Apr 2024US0.23%
TOYOTA MOTOR CREDIT CORP MVFLTR0.62%06 Apr 2023US0.16%
CATERPILLAR FINL SERVICE MVFLTR1.05%17 May 2024US0.16%
CATERPILLAR FINL SERVICE MVFLTR0.95%17 Nov 2022US0.21%
CENTERPOINT ENERGY INC MVFLTR1.43%13 May 2024US0.23%
CITIGROUP INC MVFLTR0.95%01 May 2025US0.64%
FED CAISSES DESJARDINS MVFLTR0.48%21 May 2024CA0.16%
FLORIDA POWER & LIGHT CO MVFLTR1.03%10 May 2023US0.21%
CHARLES SCHWAB CORP MVFLTR1.30%13 May 2026US0.64%
AIR LEASE CORP MVFLTR1.18%15 Dec 2022US0.12%
ATHENE GLOBAL FUNDING MVFLTR0.75%24 May 2024US0.48%
BANK OF AMERICA CORP MVFLTR0.90%28 May 2024US0.41%
BANK OF NOVA SCO MVFLTR0.56%23 Jun 2023CA0.16%
CANADIAN IMPERIAL BANK MVFLTR0.39%22 Jun 2023CA0.10%
DUKE ENERGY CORP MVFLTR0.30%10 Jun 2023US0.10%
JPMORGAN CHASE & CO MVFLTR0.59%01 Jun 2025US0.64%
PPL ELECTRIC UTI MVFLTR0.61%24 Jun 2024US0.21%
TORONTO-DOMINION BANK MVFLTR0.27%02 Jun 2023CA0.17%
TRUIST FINANCIAL CORP MVFLTR0.45%09 Jun 2025US1.28%
UBS AG LONDON MVFLTR0.37%01 Jun 2023CH0.21%
US BANK NA CINCINNATI MVFLTR0.66%02 Jun 2023US0.21%
BANK OF MONTREAL MVFLTR0.62%09 Jul 2024CA0.18%
JPMORGAN CHASE & MVFLTR0.88%23 Jun 2025US0.64%
BMW US CAPITAL LLC MVFLTR1.16%12 Aug 2024US0.97%
BANK OF NOVA SCOTIA MVFLTR0.66%31 Jul 2024CA0.84%
CREDIT SUISSE NEW YORK MVFLTR0.43%09 Aug 2023CH0.12%
LINCOLN NATIONAL CORP MVFLTR3.80%17 May 2066US0.56%
ROYAL BANK OF CANADA MVFLTR0.64%29 Jul 2024CA0.84%
TOYOTA MOTOR CREDIT CORP MVFLTR0.98%13 Feb 2023US0.20%
UBS AG LONDON MVFLTR1.23%09 Aug 2024CH1.30%
BANK OF MONTREAL MVFLTR0.32%15 Sep 2023CA0.21%
BANK OF NOVA SCOTIA MVFLTR0.31%15 Sep 2023CA0.20%
CATERPILLAR FINL SERVICE MVFLTR0.32%13 Sep 2024US0.97%
COMMONWEALTH BANK AUST MVFLTR0.57%15 Jun 2026AU0.64%
JOHN DEERE CAPITAL CORP MVFLTR0.42%10 Jul 2023US0.16%
GA GLOBAL FUNDING TRUST MVFLTR0.55%13 Sep 2024US0.64%
JPMORGAN CHASE & CO MVFLTR1.06%22 Sep 2027US0.63%
SUMITOMO MITSUI TR BK LT MVFLTR0.49%16 Sep 2024JP0.97%
TORONTO-DOMINION BANK MVFLTR0.40%10 Sep 2024CA1.16%
TOYOTA MOTOR CREDIT CORP MVFLTR0.34%13 Sep 2024US0.78%
TRUIST BANK MVFLTR0.49%17 Jan 2024US0.41%
ANALOG DEVICES INC MVFLTR0.54%01 Oct 2024US0.65%
BANQUE FED CRED MUTUEL MVFLTR0.71%04 Feb 2025FR0.90%
CANADIAN IMPERIAL BANK MVFLTR0.71%18 Oct 2024CA0.90%
COMMONWEALTH BANK AUST MVFLTR0.70%07 Jul 2025AU1.94%
JOHN DEERE CAPITAL CORP MVFLTR0.50%11 Oct 2024US0.78%
MET LIFE GLOB FUNDING I MVFLTR0.57%27 Sep 2024US0.65%
ROYAL BANK OF CANADA MVFLTR0.64%07 Oct 2024CA0.65%
THERMO FISHER SCIENTIFIC MVFLTR0.64%18 Apr 2023US0.21%
THERMO FISHER SCIENTIFIC MVFLTR0.82%18 Oct 2024US0.65%
THERMO FISHER SCIENTIFIC MVFLTR0.68%18 Oct 2023US0.16%
AERCAP IRELAND CAP/GLOBA MVFLTR0.96%29 Sep 2023IE0.16%
AMERICAN EXPRESS CO MVFLTR0.53%03 Nov 2023US0.20%
AMERICAN EXPRESS CO MVFLTR0.95%04 Nov 2026US0.64%
DEUTSCHE BANK NY MVFLTR1.29%08 Nov 2023DE0.25%
HSBC HOLDINGS PLC MVFLTR0.63%22 Nov 2024GB0.64%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.54%21 Oct 2024US0.65%
NEXTERA ENERGY CAPITAL MVFLTR0.70%03 Nov 2023US0.43%
SOUTHERN CO MVFLTR1.15%10 May 2023US0.12%
STANDARD CHARTERED PLC MVFLTR0.98%23 Nov 2025GB0.65%
WESTPAC BANKING CORP MVFLTR1.10%18 Nov 2024AU0.97%
DAIMLER TRUCKS FINAN NA MVFLTR0.55%14 Jun 2023US0.10%
GOLDMAN SACHS GROUP INC MVFLTR0.67%06 Dec 2023US0.16%
SOUTHERN CAL EDISON MVFLTR0.52%02 Dec 2022US0.11%
TOYOTA MOTOR CREDIT CORP MVFLTR1.06%14 Dec 2022US0.26%
TOYOTA MOTOR CREDIT CORP MVFLTR1.13%13 Jun 2023US0.16%
FLORIDA POWER & LIGHT CO MVFLTR0.68%12 Jan 2024US0.33%
GOLDMAN SACHS GROUP INC MVFLTR0.96%24 Jan 2025US0.84%
MORGAN STANLEY MVFLTR0.90%24 Jan 2025US1.61%
NATIONAL AUSTRALIA BANK MVFLTR0.68%12 Jan 2025AU0.65%
NATIONAL AUSTRALIA BANK MVFLTR0.95%12 Jan 2027AU0.65%
SIMON PROPERTY GROUP LP MVFLTR0.73%11 Jan 2024US0.16%
SOCIETE GENERALE MVFLTR1.32%21 Jan 2026FR0.95%
SUMITOMO MITSUI FINL GRP MVFLTR1.17%14 Jan 2027JP0.64%
ANZ NEW ZEALAND INTL/LDN MVFLTR1.40%18 Feb 2025NZ0.65%
Items 101-200 of total 227
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