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
GOLDMAN SACHS GROUP INC MVFLTR2.10%29 Nov 2023US0.60%
GOLDMAN SACHS GROUP INC MVFLTR2.97%28 Oct 2027US1.33%
GOLDMAN SACHS GROUP INC MVFLTR1.57%05 Jun 2023US0.16%
GOLDMAN SACHS GROUP INC MVFLTR2.14%24 Jul 2023US0.16%
GOLDMAN SACHS GROUP INC MVFLTR1.23%23 Feb 2023US0.55%
GOLDMAN SACHS GROUP INC MVFLTR2.59%15 May 2026US1.95%
GOLDMAN SACHS GROUP INC MVFLTR1.34%17 Nov 2023US0.16%
GOLDMAN SACHS GROUP INC MVFLTR0.63%08 Mar 2024US0.23%
GOLDMAN SACHS GROUP INC MVFLTR0.67%06 Dec 2023US0.16%
GOLDMAN SACHS GROUP INC MVFLTR0.96%24 Jan 2025US0.84%
HARTFORD FINL SVCS GRP MVFLTR3.55%12 Feb 2067US0.55%
HSBC HOLDINGS PLC MVFLTR2.44%18 May 2024GB0.66%
HSBC HOLDINGS PLC MVFLTR1.93%11 Mar 2025GB0.66%
HSBC HOLDINGS PLC MVFLTR2.13%12 Sep 2026GB0.98%
HSBC HOLDINGS PLC MVFLTR0.63%22 Nov 2024GB0.64%
HSBC HOLDINGS PLC MVFLTR1.69%10 Mar 2026GB0.65%
ING GROEP NV MVFLTR1.97%02 Oct 2023NL0.17%
ING GROEP NV MVFLTR1.93%28 Mar 2026NL0.66%
JACKSON NATL LIFE GLOBAL MVFLTR0.90%06 Jan 2023US0.16%
JOHN DEERE CAPITAL CORP MVFLTR0.42%10 Jul 2023US0.16%
JOHN DEERE CAPITAL CORP MVFLTR0.50%11 Oct 2024US0.78%
JPMORGAN CHASE & MVFLTR0.88%23 Jun 2025US0.64%
JPMORGAN CHASE & CO MVFLTR2.37%24 Oct 2023US0.66%
JPMORGAN CHASE & CO MVFLTR1.84%10 Jan 2025US0.65%
JPMORGAN CHASE & CO MVFLTR1.87%23 Apr 2024US0.16%
JPMORGAN CHASE & CO MVFLTR2.03%23 Jul 2024US1.31%
JPMORGAN CHASE & CO MVFLTR0.63%16 Mar 2024US0.41%
JPMORGAN CHASE & CO MVFLTR1.15%22 Apr 2027US0.64%
JPMORGAN CHASE & CO MVFLTR0.59%01 Jun 2025US0.64%
JPMORGAN CHASE & CO MVFLTR1.06%22 Sep 2027US0.63%
JPMORGAN CHASE & CO MVFLTR1.15%24 Feb 2026US0.97%
JPMORGAN CHASE & CO MVFLTR1.41%24 Feb 2028US0.96%
LINCOLN NATIONAL CORP MVFLTR3.80%17 May 2066US0.56%
MACQUARIE BANK LTD MVFLTR1.61%21 Mar 2025AU0.66%
MACQUARIE GROUP LTD MVFLTR2.32%27 Mar 2024AU0.18%
MACQUARIE GROUP LTD MVFLTR1.52%28 Nov 2023AU0.21%
MAGALLANES INC MVFLTR2.06%15 Mar 2024US0.17%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.66%12 Apr 2024US0.20%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.54%21 Oct 2024US0.65%
MET LIFE GLOB FUNDING I MVFLTR0.86%13 Jan 2023US0.21%
MET LIFE GLOB FUNDING I MVFLTR0.62%07 Jan 2024US0.20%
MET LIFE GLOB FUNDING I MVFLTR0.57%27 Sep 2024US0.65%
MET TOWER GLOBAL FUNDING MVFLTR0.84%17 Jan 2023US0.10%
MITSUBISHI UFJ FIN GRP MVFLTR1.26%02 Mar 2023JP0.16%
MITSUBISHI UFJ FIN GRP MVFLTR2.07%26 Jul 2023JP0.34%
MIZUHO FINANCIAL GROUP MVFLTR1.31%05 Mar 2023JP0.18%
MIZUHO FINANCIAL GROUP MVFLTR1.70%11 Sep 2024JP0.85%
MIZUHO FINANCIAL GROUP MVFLTR1.88%16 Jul 2023JP0.10%
MIZUHO FINANCIAL GROUP MVFLTR1.60%13 Sep 2023JP0.10%
MIZUHO FINANCIAL GROUP MVFLTR1.12%25 May 2024JP0.36%
MIZUHO FINANCIAL GROUP MVFLTR1.17%22 May 2026JP0.97%
MORGAN STANLEY MVFLTR2.54%24 Oct 2023US0.83%
MORGAN STANLEY MVFLTR2.63%08 May 2024US0.58%
MORGAN STANLEY MVFLTR0.90%24 Jan 2025US1.61%
MORGAN STANLEY MVFLTR1.00%18 Feb 2026US0.97%
MORGAN STANLEY MVFLTR1.96%17 Apr 2025US0.66%
NATIONAL AUSTRALIA BANK MVFLTR1.61%12 Apr 2023AU0.10%
NATIONAL AUSTRALIA BANK MVFLTR1.16%13 Dec 2022AU0.21%
NATIONAL AUSTRALIA BANK MVFLTR0.68%12 Jan 2025AU0.65%
NATIONAL AUSTRALIA BANK MVFLTR0.95%12 Jan 2027AU0.65%
NEW YORK LIFE GLOBAL FDG MVFLTR1.27%10 Jan 2023US0.10%
NEW YORK LIFE GLOBAL FDG MVFLTR0.50%02 Feb 2023US0.17%
NEXTERA ENERGY CAPITAL MVFLTR0.75%22 Feb 2023US0.34%
NEXTERA ENERGY CAPITAL MVFLTR0.59%01 Mar 2023US0.10%
NEXTERA ENERGY CAPITAL MVFLTR0.70%03 Nov 2023US0.42%
PPL ELECTRIC UTI MVFLTR0.61%24 Jun 2024US0.21%
PUBLIC STORAGE MVFLTR0.73%23 Apr 2024US0.23%
QUALCOMM INC MVFLTR1.97%30 Jan 2023US0.10%
ROCHE HOLDINGS INC MVFLTR0.61%11 Sep 2023US0.16%
ROCHE HOLDINGS INC MVFLTR0.84%10 Mar 2025US0.98%
ROYAL BANK OF CANADA MVFLTR1.40%17 Jan 2023CA0.18%
ROYAL BANK OF CANADA MVFLTR0.72%26 Oct 2023CA0.33%
ROYAL BANK OF CANADA MVFLTR0.59%19 Jan 2024CA0.23%
ROYAL BANK OF CANADA MVFLTR0.64%29 Jul 2024CA0.84%
ROYAL BANK OF CANADA MVFLTR0.64%07 Oct 2024CA0.65%
SHELL INTERNATIONAL FIN MVFLTR1.80%13 Nov 2023NL0.16%
SHINHAN BANK MVFLTR2.84%24 Apr 2025KR0.67%
SIEMENS FINANCIERINGSMAT MVFLTR0.48%11 Mar 2024NL0.33%
SIMON PROPERTY GROUP LP MVFLTR0.73%11 Jan 2024US0.16%
SKANDINAVISKA ENSKILDA MVFLTR1.39%12 Dec 2022SE0.10%
SOCIETE GENERALE MVFLTR1.32%21 Jan 2026FR0.95%
SOUTHERN CAL EDISON MVFLTR0.52%02 Dec 2022US0.11%
SOUTHERN CO MVFLTR1.15%10 May 2023US0.12%
STANDARD CHARTERED PLC MVFLTR1.54%14 Oct 2023GB0.16%
STANDARD CHARTERED PLC MVFLTR0.98%23 Nov 2025GB0.65%
STARBUCKS CORP MVFLTR1.21%14 Feb 2024US0.16%
SUMITOMO MITSUI FINL GRP MVFLTR1.78%17 Jan 2023JP0.10%
SUMITOMO MITSUI FINL GRP MVFLTR1.92%19 Jul 2023JP0.10%
SUMITOMO MITSUI FINL GRP MVFLTR1.84%16 Oct 2023JP0.28%
SUMITOMO MITSUI FINL GRP MVFLTR1.17%14 Jan 2027JP0.64%
SUMITOMO MITSUI TR BK LT MVFLTR0.49%16 Sep 2024JP0.97%
TENCENT HOLDINGS LTD MVFLTR1.67%19 Jan 2023KY0.10%
TENCENT HOLDINGS LTD MVFLTR1.90%11 Apr 2024KY0.25%
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%
TORONTO-DOMINION BANK MVFLTR0.75%27 Jan 2023CA0.21%
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%
Items 101-200 of total 227
Up