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 1-100 of total 227
Component Sub Index Coupon Maturity Country Weight
ABBVIE INC MVFLTR2.13%21 Nov 2022US0.15%
AERCAP IRELAND CAP/GLOBA MVFLTR0.96%29 Sep 2023IE0.16%
AIR LEASE CORP MVFLTR1.18%15 Dec 2022US0.12%
AMERICAN ELECTRIC POWER MVFLTR1.72%01 Nov 2023US0.20%
AMERICAN EXPRESS CO MVFLTR2.08%03 Aug 2023US0.10%
AMERICAN EXPRESS CO MVFLTR0.53%03 Nov 2023US0.20%
AMERICAN EXPRESS CO MVFLTR0.95%04 Nov 2026US0.64%
AMERICAN EXPRESS CO MVFLTR1.19%04 Mar 2025US0.66%
AMERICAN HONDA FINANCE MVFLTR1.63%22 Feb 2023US0.10%
ANALOG DEVICES INC MVFLTR0.54%01 Oct 2024US0.65%
ANZ NEW ZEALAND INTL/LDN MVFLTR1.40%18 Feb 2025NZ0.65%
ASB BANK LIMITED MVFLTR1.72%14 Jun 2023NZ0.10%
AT&T INC MVFLTR1.93%12 Jun 2024US0.54%
AT&T INC MVFLTR0.91%25 Mar 2024US0.25%
ATHENE GLOBAL FUNDING MVFLTR0.75%24 May 2024US0.48%
ATMOS ENERGY CORP MVFLTR0.99%09 Mar 2023US0.23%
AUST & NZ BANKING GROUP MVFLTR1.97%21 Nov 2022AU0.10%
BANCO SANTANDER SA MVFLTR1.57%23 Feb 2023ES0.10%
BANCO SANTANDER SA MVFLTR2.13%12 Apr 2023ES0.10%
BANK OF AMERICA CORP MVFLTR2.10%05 Feb 2026US1.95%
BANK OF AMERICA CORP MVFLTR1.31%05 Mar 2024US0.49%
BANK OF AMERICA CORP MVFLTR2.10%23 Jul 2024US0.16%
BANK OF AMERICA CORP MVFLTR1.00%24 Oct 2024US0.65%
BANK OF AMERICA CORP MVFLTR0.95%22 Apr 2025US0.78%
BANK OF AMERICA CORP MVFLTR0.90%28 May 2024US0.41%
BANK OF AMERICA CORP MVFLTR1.45%04 Feb 2025US0.97%
BANK OF AMERICA CORP MVFLTR1.84%04 Feb 2028US0.64%
BANK OF AMERICA CORP MVFLTR1.60%02 Apr 2026US0.65%
BANK OF MONTREAL MVFLTR0.73%10 Mar 2023CA0.31%
BANK OF MONTREAL MVFLTR0.40%08 Dec 2023CA0.20%
BANK OF MONTREAL MVFLTR0.62%09 Jul 2024CA0.18%
BANK OF MONTREAL MVFLTR0.32%15 Sep 2023CA0.21%
BANK OF MONTREAL MVFLTR0.98%08 Mar 2024CA0.16%
BANK OF NOVA SCO MVFLTR0.56%23 Jun 2023CA0.16%
BANK OF NOVA SCOTIA MVFLTR0.60%15 Sep 2023CA0.52%
BANK OF NOVA SCOTIA MVFLTR0.74%15 Apr 2024CA0.21%
BANK OF NOVA SCOTIA MVFLTR0.66%31 Jul 2024CA0.84%
BANK OF NOVA SCOTIA MVFLTR0.31%15 Sep 2023CA0.20%
BANK OF NY MELLON CORP MVFLTR2.29%30 Oct 2023US0.25%
BANQUE FED CRED MUTUEL MVFLTR0.71%04 Feb 2025FR0.90%
BARCLAYS PLC MVFLTR2.80%16 May 2024GB0.50%
BAYER US FINANCE II LLC MVFLTR1.84%15 Dec 2023US0.41%
BMW US CAPITAL LLC MVFLTR0.82%01 Apr 2024US0.25%
BMW US CAPITAL LLC MVFLTR1.16%12 Aug 2024US0.97%
BPCE SA MVFLTR1.99%12 Sep 2023FR0.11%
CANADIAN IMPERIAL BANK MVFLTR1.41%13 Sep 2023CA0.17%
CANADIAN IMPERIAL BANK MVFLTR1.10%17 Mar 2023CA0.26%
CANADIAN IMPERIAL BANK MVFLTR0.45%14 Dec 2023CA0.20%
CANADIAN IMPERIAL BANK MVFLTR0.39%22 Jun 2023CA0.10%
CANADIAN IMPERIAL BANK MVFLTR0.71%18 Oct 2024CA0.90%
CANADIAN IMPERIAL BANK MVFLTR1.23%07 Apr 2025CA0.85%
CAPITAL ONE FINANCIAL CO MVFLTR0.74%06 Dec 2024US1.17%
CATERPILLAR FINL SERVICE MVFLTR1.05%17 May 2024US0.16%
CATERPILLAR FINL SERVICE MVFLTR0.95%17 Nov 2022US0.21%
CATERPILLAR FINL SERVICE MVFLTR0.32%13 Sep 2024US0.97%
CENTERPOINT ENERGY INC MVFLTR1.43%13 May 2024US0.23%
CENTERPOINT ENERGY RES MVFLTR1.02%02 Mar 2023US0.12%
CHARLES SCHWAB CORP MVFLTR0.55%18 Mar 2024US0.41%
CHARLES SCHWAB CORP MVFLTR1.30%13 May 2026US0.64%
CHARLES SCHWAB CORP MVFLTR1.31%03 Mar 2027US0.65%
CHEVRON USA INC MVFLTR1.60%11 Aug 2023US0.10%
CIGNA CORP MVFLTR1.93%15 Jul 2023US0.15%
CITIGROUP INC MVFLTR1.04%25 Aug 2036US0.58%
CITIGROUP INC MVFLTR1.95%01 Sep 2023US0.42%
CITIGROUP INC MVFLTR2.54%17 May 2024US0.49%
CITIGROUP INC MVFLTR2.09%24 Jul 2023US0.16%
CITIGROUP INC MVFLTR1.55%01 Jun 2024US0.33%
CITIGROUP INC MVFLTR2.26%01 Jul 2026US0.85%
CITIGROUP INC MVFLTR0.95%01 May 2025US0.64%
CITIGROUP INC MVFLTR0.96%25 Jan 2026US0.64%
CITIGROUP INC MVFLTR1.50%24 Feb 2028US0.64%
CITIGROUP INC MVFLTR1.83%17 Mar 2026US0.66%
COMCAST CORP MVFLTR1.67%15 Apr 2024US0.17%
COMMONWEALTH BANK AUST MVFLTR1.53%16 Mar 2023AU0.11%
COMMONWEALTH BANK AUST MVFLTR0.57%15 Jun 2026AU0.64%
COMMONWEALTH BANK AUST MVFLTR0.70%07 Jul 2025AU1.94%
COMMONWEALTH BANK AUST MVFLTR1.02%14 Mar 2025AU0.85%
COOPERAT RABOBANK UA/NY MVFLTR0.60%12 Jan 2024NL0.25%
CREDIT AGRICOLE LONDON MVFLTR2.16%24 Apr 2023FR0.10%
CREDIT SUISSE GROUP AG MVFLTR1.95%14 Dec 2023CH0.17%
CREDIT SUISSE GROUP AG MVFLTR1.99%12 Jun 2024CH0.25%
CREDIT SUISSE NEW YORK MVFLTR0.67%02 Feb 2024CH0.33%
CREDIT SUISSE NEW YORK MVFLTR0.43%09 Aug 2023CH0.12%
DAIMLER TRUCKS FINAN NA MVFLTR0.55%14 Jun 2023US0.10%
DAIMLER TRUCKS FINAN NA MVFLTR1.29%05 Apr 2024US0.16%
DEUTSCHE BANK NY MVFLTR2.61%16 Nov 2022DE0.10%
DEUTSCHE BANK NY MVFLTR1.29%08 Nov 2023DE0.24%
DNB BANK ASA MVFLTR1.14%02 Dec 2022NO0.13%
DNB BANK ASA MVFLTR1.12%28 Mar 2025NO0.78%
DOMINION ENERGY INC MVFLTR1.36%15 Sep 2023US0.33%
DUKE ENERGY CORP MVFLTR0.30%10 Jun 2023US0.10%
ENBRIDGE INC MVFLTR1.20%17 Feb 2023CA0.10%
ENBRIDGE INC MVFLTR1.42%16 Feb 2024CA0.20%
EQUITABLE FINANCIAL LIFE MVFLTR0.69%06 Apr 2023US0.13%
FED CAISSES DESJARDINS MVFLTR1.22%21 May 2024CA0.16%
FLORIDA POWER & LIGHT CO MVFLTR1.03%10 May 2023US0.21%
FLORIDA POWER & LIGHT CO MVFLTR0.68%12 Jan 2024US0.33%
GA GLOBAL FUNDING TRUST MVFLTR0.55%13 Sep 2024US0.64%
GENERAL ELECTRIC CO MVFLTR1.71%05 May 2026US1.14%
GENERAL MOTORS FINL CO MVFLTR2.00%17 Nov 2023US0.25%
Items 1-100 of total 227
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