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 201-230 of total 230
Component Sub Index Coupon Maturity Country Weight
MORGAN STANLEY MVFLTR1.74%18 Feb 2026US0.98%
JPMORGAN CHASE & CO MVFLTR1.70%24 Feb 2026US0.98%
HSBC HOLDINGS PLC MVFLTR2.18%10 Mar 2026GB0.66%
CITIGROUP INC MVFLTR2.98%17 Mar 2026US0.66%
VERIZON COMMUNICATIONS MVFLTR2.24%20 Mar 2026US0.98%
ING GROEP NV MVFLTR1.93%28 Mar 2026NL0.67%
BANK OF AMERICA CORP MVFLTR1.60%02 Apr 2026US0.66%
WELLS FARGO & COMPANY MVFLTR2.02%25 Apr 2026US1.00%
JPMORGAN CHASE & CO MVFLTR2.03%26 Apr 2026US0.66%
GENERAL ELECTRIC CO MVFLTR1.71%05 May 2026US1.14%
UBS GROUP AG MVFLTR2.36%12 May 2026CH0.80%
CHARLES SCHWAB CORP MVFLTR1.30%13 May 2026US0.65%
GOLDMAN SACHS GROUP INC MVFLTR2.59%15 May 2026US1.98%
MIZUHO FINANCIAL GROUP MVFLTR1.75%22 May 2026JP0.98%
COMMONWEALTH BANK AUST MVFLTR1.21%15 Jun 2026AU0.66%
CITIGROUP INC MVFLTR2.26%01 Jul 2026US0.87%
HSBC HOLDINGS PLC MVFLTR3.07%12 Sep 2026GB1.00%
AMERICAN EXPRESS CO MVFLTR0.95%04 Nov 2026US0.64%
NATIONAL AUSTRALIA BANK MVFLTR0.95%12 Jan 2027AU0.66%
SUMITOMO MITSUI FINL GRP MVFLTR1.17%14 Jan 2027JP0.65%
CHARLES SCHWAB CORP MVFLTR1.84%03 Mar 2027US0.66%
JPMORGAN CHASE & CO MVFLTR1.15%22 Apr 2027US0.64%
JPMORGAN CHASE & CO MVFLTR2.22%22 Sep 2027US0.63%
GOLDMAN SACHS GROUP INC MVFLTR2.97%28 Oct 2027US1.34%
BANK OF AMERICA CORP MVFLTR1.84%04 Feb 2028US0.64%
CITIGROUP INC MVFLTR2.06%24 Feb 2028US0.65%
JPMORGAN CHASE & CO MVFLTR1.96%24 Feb 2028US0.96%
CITIGROUP INC MVFLTR2.06%25 Aug 2036US0.58%
LINCOLN NATIONAL CORP MVFLTR3.80%17 May 2066US0.52%
HARTFORD FINL SVCS GRP MVFLTR3.55%12 Feb 2067US0.54%
Items 201-230 of total 230
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