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
TORONTO-DOMINION BANK MVFLTR0.54%06 Jan 2023CA0.12%
TORONTO-DOMINION BANK MVFLTR1.15%04 Mar 2024CA0.25%
TORONTO-DOMINION BANK MVFLTR1.02%02 Jun 2023CA0.16%
TORONTO-DOMINION BANK MVFLTR1.10%10 Sep 2024CA1.18%
TOYOTA MOTOR CREDIT CORP MVFLTR0.63%11 Jan 2024US0.25%
TOYOTA MOTOR CREDIT CORP MVFLTR0.62%06 Apr 2023US0.15%
TOYOTA MOTOR CREDIT CORP MVFLTR0.96%13 Feb 2023US0.19%
TOYOTA MOTOR CREDIT CORP MVFLTR1.04%13 Sep 2024US0.80%
TOYOTA MOTOR CREDIT CORP MVFLTR1.03%14 Dec 2022US0.26%
TOYOTA MOTOR CREDIT CORP MVFLTR1.11%13 Jun 2023US0.15%
TRUIST BANK MVFLTR1.49%09 Mar 2023US0.10%
TRUIST BANK MVFLTR0.49%17 Jan 2024US0.41%
TRUIST FINANCIAL CORP MVFLTR1.16%09 Jun 2025US1.30%
UBS AG LONDON MVFLTR1.14%09 Feb 2024CH0.33%
UBS AG LONDON MVFLTR1.11%01 Jun 2023CH0.21%
UBS AG LONDON MVFLTR1.23%09 Aug 2024CH0.33%
UBS GROUP AG MVFLTR2.37%15 Aug 2023CH0.26%
UBS GROUP AG MVFLTR2.36%12 May 2026CH0.80%
UNITED PARCEL SERVICE MVFLTR1.46%01 Apr 2023US0.10%
US BANK NA CINCINNATI MVFLTR2.07%09 Dec 2022US0.12%
US BANK NA CINCINNATI MVFLTR1.70%02 Jun 2023US0.00%
VERIZON COMMUNICATIONS MVFLTR2.52%15 May 2025US2.01%
VERIZON COMMUNICATIONS MVFLTR2.24%20 Mar 2026US0.98%
WELLS FARGO & COMPANY MVFLTR2.47%31 Oct 2023US0.67%
WELLS FARGO & COMPANY MVFLTR2.02%25 Apr 2026US1.00%
WESTPAC BANKING CORP MVFLTR1.56%11 Jan 2023AU0.10%
WESTPAC BANKING CORP MVFLTR2.14%15 May 2023AU0.16%
WESTPAC BANKING CORP MVFLTR2.29%26 Feb 2024AU0.17%
WESTPAC BANKING CORP MVFLTR1.40%13 Jan 2023AU0.15%
WESTPAC BANKING CORP MVFLTR1.10%18 Nov 2024AU0.99%
Items 201-230 of total 230
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