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 218 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-100 of total 218
ComponentSub IndexCouponMaturityCountryWeight
ABBVIE INCMVFLTR0.81%21 Nov 2022US0.16%
AERCAP IRELAND CAP/GLOBAMVFLTR0.73%29 Sep 2023IE0.17%
AIR LEASE CORPMVFLTR0.55%15 Dec 2022US0.13%
AMERICAN ELECTRIC POWERMVFLTR0.61%01 Nov 2023US0.21%
AMERICAN EXPRESS COMVFLTR0.88%03 Aug 2023US0.18%
AMERICAN EXPRESS COMVFLTR0.28%03 Nov 2023US0.21%
AMERICAN EXPRESS COMVFLTR0.70%04 Nov 2026US0.58%
AMERICAN HONDA FINANCEMVFLTR0.31%22 Feb 2023US0.11%
ANALOG DEVICES INCMVFLTR0.30%01 Oct 2024US0.58%
ASB BANK LIMITEDMVFLTR1.17%14 Jun 2023NZ0.18%
AT&T INCMVFLTR1.38%12 Jun 2024US1.92%
AT&T INCMVFLTR0.69%25 Mar 2024US0.87%
ATHENE GLOBAL FUNDINGMVFLTR1.45%01 Jul 2022US0.12%
ATHENE GLOBAL FUNDINGMVFLTR0.75%24 May 2024US1.75%
ATMOS ENERGY CORPMVFLTR0.57%09 Mar 2023US0.23%
AUST & NZ BANKING GROUPMVFLTR0.65%21 Nov 2022AU0.11%
BANCO SANTANDER SAMVFLTR1.25%23 Feb 2023ES0.11%
BANCO SANTANDER SAMVFLTR1.36%12 Apr 2023ES0.11%
BANK OF AMERICA CORPMVFLTR1.28%20 Jan 2023US0.16%
BANK OF AMERICA CORPMVFLTR1.13%24 Apr 2023US0.32%
BANK OF AMERICA CORPMVFLTR0.92%05 Feb 2026US1.77%
BANK OF AMERICA CORPMVFLTR0.96%05 Mar 2024US0.53%
BANK OF AMERICA CORPMVFLTR1.09%23 Jul 2024US0.59%
BANK OF AMERICA CORPMVFLTR0.77%24 Oct 2024US0.59%
BANK OF AMERICA CORPMVFLTR0.72%22 Apr 2025US0.70%
BANK OF AMERICA CORPMVFLTR0.59%28 May 2024US1.46%
BANK OF MONTREALMVFLTR0.73%10 Mar 2023CA0.32%
BANK OF MONTREALMVFLTR0.40%08 Dec 2023CA0.21%
BANK OF MONTREALMVFLTR0.37%09 Jul 2024CA0.64%
BANK OF MONTREALMVFLTR0.32%15 Sep 2023CA0.23%
BANK OF NOVA SCOMVFLTR0.33%23 Jun 2023CA0.26%
BANK OF NOVA SCOTIAMVFLTR0.60%15 Sep 2023CA0.56%
BANK OF NOVA SCOTIAMVFLTR0.50%15 Apr 2024CA0.76%
BANK OF NOVA SCOTIAMVFLTR0.43%31 Jul 2024CA0.76%
BANK OF NOVA SCOTIAMVFLTR0.31%15 Sep 2023CA0.21%
BANK OF NY MELLON CORPMVFLTR1.18%30 Oct 2023US0.26%
BANQUE FED CRED MUTUELMVFLTR0.44%04 Feb 2025FR0.81%
BARCLAYS PLCMVFLTR1.85%10 Jan 2023GB0.00%
BARCLAYS PLCMVFLTR1.58%15 Feb 2023GB0.16%
BARCLAYS PLCMVFLTR1.54%16 May 2024GB1.77%
BAT CAPITAL CORPMVFLTR1.03%15 Aug 2022US0.16%
BAYER US FINANCE II LLCMVFLTR1.21%15 Dec 2023US0.44%
BMW FINANCE NVMVFLTR0.94%12 Aug 2022NL0.11%
BMW US CAPITAL LLCMVFLTR0.58%01 Apr 2024US0.88%
BMW US CAPITAL LLCMVFLTR0.43%12 Aug 2024US0.87%
BPCE SAMVFLTR1.44%12 Sep 2023FR0.18%
CANADIAN IMPERIAL BANKMVFLTR0.86%13 Sep 2023CA0.18%
CANADIAN IMPERIAL BANKMVFLTR0.85%17 Mar 2023CA0.27%
CANADIAN IMPERIAL BANKMVFLTR0.45%14 Dec 2023CA0.21%
CANADIAN IMPERIAL BANKMVFLTR0.39%22 Jun 2023CA0.17%
CANADIAN IMPERIAL BANKMVFLTR0.45%18 Oct 2024CA0.81%
CATERPILLAR FINL SERVICEMVFLTR0.30%17 May 2024US0.58%
CATERPILLAR FINL SERVICEMVFLTR0.20%17 Nov 2022US0.21%
CATERPILLAR FINL SERVICEMVFLTR0.32%13 Sep 2024US0.87%
CENTERPOINT ENERGY INCMVFLTR0.70%13 May 2024US0.81%
CENTERPOINT ENERGY RESMVFLTR0.67%02 Mar 2023US0.21%
CHARLES SCHWAB CORPMVFLTR0.55%18 Mar 2024US0.44%
CHARLES SCHWAB CORPMVFLTR0.57%13 May 2026US0.58%
CHEVRON USA INCMVFLTR0.35%11 Aug 2023US0.17%
CIGNA CORPMVFLTR1.13%15 Jul 2023US0.25%
CITIGROUP INCMVFLTR0.72%25 Aug 2036US0.54%
CITIGROUP INCMVFLTR1.61%01 Sep 2023US0.70%
CITIGROUP INCMVFLTR1.26%17 May 2024US1.76%
CITIGROUP INCMVFLTR1.08%24 Jul 2023US0.26%
CITIGROUP INCMVFLTR1.20%01 Jun 2024US1.17%
CITIGROUP INCMVFLTR1.47%01 Jul 2026US0.77%
CITIGROUP INCMVFLTR0.72%01 May 2025US0.58%
COMCAST CORPMVFLTR0.87%15 Apr 2024US0.59%
COMMONWEALTH BANK AUSTMVFLTR0.90%16 Mar 2023AU0.12%
COMMONWEALTH BANK AUSTMVFLTR0.57%15 Jun 2026AU0.58%
COMMONWEALTH BANK AUSTMVFLTR0.45%07 Jul 2025AU1.74%
COOPERAT RABOBANK UA/NYMVFLTR0.35%12 Jan 2024NL0.26%
CREDIT AGRICOLE LONDONMVFLTR1.15%24 Apr 2023FR0.11%
CREDIT SUISSE GROUP AGMVFLTR1.40%14 Dec 2023CH0.18%
CREDIT SUISSE GROUP AGMVFLTR1.44%12 Jun 2024CH0.88%
CREDIT SUISSE NEW YORKMVFLTR0.44%02 Feb 2024CH0.35%
CREDIT SUISSE NEW YORKMVFLTR0.43%09 Aug 2023CH0.21%
DAIMLER TRUCKS FINAN NAMVFLTR0.55%14 Jun 2023US0.17%
DBS GROUP HOLDINGS LTDMVFLTR0.75%25 Jul 2022SG0.11%
DEUTSCHE BANK NYMVFLTR1.35%16 Nov 2022DE0.11%
DEUTSCHE BANK NYMVFLTR0.55%08 Nov 2023DE0.26%
DNB BANK ASAMVFLTR0.79%02 Dec 2022NO0.13%
DOMINION ENERGY INCMVFLTR0.73%15 Sep 2023US0.35%
DUKE ENERGY CORPMVFLTR0.30%10 Jun 2023US0.17%
ENBRIDGE INCMVFLTR0.45%17 Feb 2023CA0.11%
EQUITABLE FINANCIAL LIFEMVFLTR0.44%06 Apr 2023US0.14%
EXXON MOBIL CORPORATIONMVFLTR0.49%16 Aug 2022US0.16%
FED CAISSES DESJARDINSMVFLTR0.48%21 May 2024CA0.58%
FLORIDA POWER & LIGHT COMVFLTR0.30%10 May 2023US0.35%
GA GLOBAL FUNDING TRUSTMVFLTR0.55%13 Sep 2024US0.58%
GENERAL ELECTRIC COMVFLTR0.53%05 May 2026US1.03%
GENERAL MOTORS FINL COMVFLTR1.25%17 Nov 2023US0.27%
GOLDMAN SACHS GROUP INCMVFLTR1.78%29 Nov 2023US0.64%
GOLDMAN SACHS GROUP INCMVFLTR1.88%28 Oct 2027US1.22%
GOLDMAN SACHS GROUP INCMVFLTR1.22%05 Jun 2023US0.26%
GOLDMAN SACHS GROUP INCMVFLTR1.13%24 Jul 2023US0.26%
GOLDMAN SACHS GROUP INCMVFLTR0.91%23 Feb 2023US0.56%
GOLDMAN SACHS GROUP INCMVFLTR1.32%15 May 2026US1.78%
GOLDMAN SACHS GROUP INCMVFLTR0.59%17 Nov 2023US0.17%
GOLDMAN SACHS GROUP INCMVFLTR0.46%27 Jan 2023US0.16%
Items 1-100 of total 218
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