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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 101-200 of total 230
Component Sub Index Coupon Maturity Country Weight
BAYER US FINANCE II LLC MVFLTR2.75%15 Dec 2023US0.41%
MET LIFE GLOB FUNDING I MVFLTR0.62%07 Jan 2024US0.21%
TOYOTA MOTOR CREDIT CORP MVFLTR0.63%11 Jan 2024US0.25%
SIMON PROPERTY GROUP LP MVFLTR0.73%11 Jan 2024US0.16%
COOPERAT RABOBANK UA/NY MVFLTR0.60%12 Jan 2024NL0.25%
FLORIDA POWER & LIGHT CO MVFLTR0.68%12 Jan 2024US0.33%
TRUIST BANK MVFLTR0.49%17 Jan 2024US0.41%
ROYAL BANK OF CANADA MVFLTR0.59%19 Jan 2024CA0.23%
CREDIT SUISSE NEW YORK MVFLTR0.67%02 Feb 2024CH0.33%
UBS AG LONDON MVFLTR1.14%09 Feb 2024CH0.33%
STARBUCKS CORP MVFLTR1.21%14 Feb 2024US0.16%
ENBRIDGE INC MVFLTR1.42%16 Feb 2024CA0.20%
WESTPAC BANKING CORP MVFLTR2.29%26 Feb 2024AU0.17%
TORONTO-DOMINION BANK MVFLTR1.15%04 Mar 2024CA0.25%
BANK OF AMERICA CORP MVFLTR2.42%05 Mar 2024US0.49%
GOLDMAN SACHS GROUP INC MVFLTR1.35%08 Mar 2024US0.23%
BANK OF MONTREAL MVFLTR1.48%08 Mar 2024CA0.16%
SIEMENS FINANCIERINGSMAT MVFLTR1.19%11 Mar 2024NL0.33%
MAGALLANES INC MVFLTR2.47%15 Mar 2024US0.17%
JPMORGAN CHASE & CO MVFLTR1.28%16 Mar 2024US0.41%
CHARLES SCHWAB CORP MVFLTR1.95%18 Mar 2024US0.41%
AT&T INC MVFLTR0.91%25 Mar 2024US0.25%
MACQUARIE GROUP LTD MVFLTR2.32%27 Mar 2024AU0.18%
BMW US CAPITAL LLC MVFLTR0.82%01 Apr 2024US0.24%
DAIMLER TRUCKS FINAN NA MVFLTR1.29%05 Apr 2024US0.17%
TENCENT HOLDINGS LTD MVFLTR1.90%11 Apr 2024KY0.25%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.66%12 Apr 2024US0.20%
COMCAST CORP MVFLTR1.67%15 Apr 2024US0.17%
BANK OF NOVA SCOTIA MVFLTR0.74%15 Apr 2024CA0.21%
JPMORGAN CHASE & CO MVFLTR1.87%23 Apr 2024US0.17%
PUBLIC STORAGE MVFLTR0.73%23 Apr 2024US0.23%
AMERICAN EXPRESS CO MVFLTR1.47%03 May 2024US0.16%
MORGAN STANLEY MVFLTR2.63%08 May 2024US0.58%
CENTERPOINT ENERGY INC MVFLTR1.43%13 May 2024US0.23%
BARCLAYS PLC MVFLTR2.80%16 May 2024GB0.50%
CITIGROUP INC MVFLTR2.54%17 May 2024US0.50%
CATERPILLAR FINL SERVICE MVFLTR1.05%17 May 2024US0.16%
HSBC HOLDINGS PLC MVFLTR2.44%18 May 2024GB0.66%
FED CAISSES DESJARDINS MVFLTR1.22%21 May 2024CA0.16%
ATHENE GLOBAL FUNDING MVFLTR1.48%24 May 2024US0.48%
MIZUHO FINANCIAL GROUP MVFLTR2.14%25 May 2024JP0.36%
BANK OF AMERICA CORP MVFLTR1.96%28 May 2024US0.41%
CITIGROUP INC MVFLTR2.62%01 Jun 2024US0.33%
CREDIT SUISSE GROUP AG MVFLTR2.93%12 Jun 2024CH0.25%
AT&T INC MVFLTR2.87%12 Jun 2024US0.54%
PPL ELECTRIC UTI MVFLTR0.61%24 Jun 2024US0.21%
NATWEST GROUP PLC MVFLTR2.52%25 Jun 2024GB0.25%
BANK OF MONTREAL MVFLTR0.62%09 Jul 2024CA0.18%
BANK OF AMERICA CORP MVFLTR2.10%23 Jul 2024US0.17%
JPMORGAN CHASE & CO MVFLTR2.03%23 Jul 2024US0.33%
ROYAL BANK OF CANADA MVFLTR0.64%29 Jul 2024CA0.21%
BANK OF NOVA SCOTIA MVFLTR0.66%31 Jul 2024CA0.21%
UBS AG LONDON MVFLTR1.23%09 Aug 2024CH0.33%
BMW US CAPITAL LLC MVFLTR1.16%12 Aug 2024US0.98%
TORONTO-DOMINION BANK MVFLTR1.10%10 Sep 2024CA1.18%
MIZUHO FINANCIAL GROUP MVFLTR2.69%11 Sep 2024JP0.87%
CATERPILLAR FINL SERVICE MVFLTR1.02%13 Sep 2024US0.99%
GA GLOBAL FUNDING TRUST MVFLTR1.25%13 Sep 2024US0.65%
TOYOTA MOTOR CREDIT CORP MVFLTR1.04%13 Sep 2024US0.80%
SUMITOMO MITSUI TR BK LT MVFLTR1.14%16 Sep 2024JP0.99%
MET LIFE GLOB FUNDING I MVFLTR0.57%27 Sep 2024US0.66%
ANALOG DEVICES INC MVFLTR0.54%01 Oct 2024US0.65%
ROYAL BANK OF CANADA MVFLTR0.64%07 Oct 2024CA0.66%
JOHN DEERE CAPITAL CORP MVFLTR0.50%11 Oct 2024US0.79%
CANADIAN IMPERIAL BANK MVFLTR0.71%18 Oct 2024CA0.92%
THERMO FISHER SCIENTIFIC MVFLTR0.82%18 Oct 2024US0.66%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.54%21 Oct 2024US0.66%
BANK OF AMERICA CORP MVFLTR1.00%24 Oct 2024US0.66%
WESTPAC BANKING CORP MVFLTR1.10%18 Nov 2024AU0.99%
HSBC HOLDINGS PLC MVFLTR1.37%22 Nov 2024GB0.65%
CAPITAL ONE FINANCIAL CO MVFLTR1.46%06 Dec 2024US1.18%
JPMORGAN CHASE & CO MVFLTR1.84%10 Jan 2025US0.66%
NATIONAL AUSTRALIA BANK MVFLTR0.68%12 Jan 2025AU0.66%
GOLDMAN SACHS GROUP INC MVFLTR0.96%24 Jan 2025US0.85%
MORGAN STANLEY MVFLTR0.90%24 Jan 2025US1.63%
BANQUE FED CRED MUTUEL MVFLTR0.71%04 Feb 2025FR0.91%
BANK OF AMERICA CORP MVFLTR1.45%04 Feb 2025US0.99%
ANZ NEW ZEALAND INTL/LDN MVFLTR1.40%18 Feb 2025NZ0.66%
AMERICAN EXPRESS CO MVFLTR1.72%04 Mar 2025US0.66%
ROCHE HOLDINGS INC MVFLTR1.31%10 Mar 2025US1.00%
HSBC HOLDINGS PLC MVFLTR2.92%11 Mar 2025GB0.67%
COMMONWEALTH BANK AUST MVFLTR1.47%14 Mar 2025AU0.87%
MACQUARIE BANK LTD MVFLTR2.76%21 Mar 2025AU0.67%
NATWEST MARKETS PLC MVFLTR2.90%22 Mar 2025GB0.67%
DNB BANK ASA MVFLTR1.12%28 Mar 2025NO0.80%
CANADIAN IMPERIAL BANK MVFLTR1.23%07 Apr 2025CA0.86%
MORGAN STANLEY MVFLTR2.62%17 Apr 2025US0.66%
BANK OF AMERICA CORP MVFLTR0.95%22 Apr 2025US0.79%
SHINHAN BANK MVFLTR2.84%24 Apr 2025KR0.69%
BANK OF AMERICA CORP MVFLTR1.84%25 Apr 2025US0.66%
CITIGROUP INC MVFLTR0.95%01 May 2025US0.66%
VERIZON COMMUNICATIONS MVFLTR2.52%15 May 2025US2.01%
JPMORGAN CHASE & CO MVFLTR1.32%01 Jun 2025US0.65%
TRUIST FINANCIAL CORP MVFLTR1.16%09 Jun 2025US1.30%
JPMORGAN CHASE & MVFLTR2.03%23 Jun 2025US0.65%
COMMONWEALTH BANK AUST MVFLTR0.70%07 Jul 2025AU1.97%
STANDARD CHARTERED PLC MVFLTR1.71%23 Nov 2025GB0.66%
SOCIETE GENERALE MVFLTR1.32%21 Jan 2026FR0.97%
CITIGROUP INC MVFLTR0.96%25 Jan 2026US0.65%
BANK OF AMERICA CORP MVFLTR2.10%05 Feb 2026US1.97%
Items 101-200 of total 230
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