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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 201-227 of total 227
Component Sub Index Coupon Maturity Country Weight
BANQUE FED CRED MUTUEL MVFLTR0.71%04 Feb 2025FR0.90%
CANADIAN IMPERIAL BANK MVFLTR0.71%18 Oct 2024CA0.90%
SOCIETE GENERALE MVFLTR1.32%21 Jan 2026FR0.95%
JPMORGAN CHASE & CO MVFLTR1.41%24 Feb 2028US0.96%
JPMORGAN CHASE & CO MVFLTR1.15%24 Feb 2026US0.97%
WESTPAC BANKING CORP MVFLTR1.10%18 Nov 2024AU0.97%
MORGAN STANLEY MVFLTR1.00%18 Feb 2026US0.97%
MIZUHO FINANCIAL GROUP MVFLTR1.17%22 May 2026JP0.97%
SUMITOMO MITSUI TR BK LT MVFLTR0.49%16 Sep 2024JP0.97%
BMW US CAPITAL LLC MVFLTR1.16%12 Aug 2024US0.97%
VERIZON COMMUNICATIONS MVFLTR1.09%20 Mar 2026US0.97%
CATERPILLAR FINL SERVICE MVFLTR0.32%13 Sep 2024US0.97%
BANK OF AMERICA CORP MVFLTR1.45%04 Feb 2025US0.97%
ROCHE HOLDINGS INC MVFLTR0.84%10 Mar 2025US0.98%
HSBC HOLDINGS PLC MVFLTR2.13%12 Sep 2026GB0.98%
GENERAL ELECTRIC CO MVFLTR1.71%05 May 2026US1.14%
TORONTO-DOMINION BANK MVFLTR0.40%10 Sep 2024CA1.16%
CAPITAL ONE FINANCIAL CO MVFLTR0.74%06 Dec 2024US1.17%
TRUIST FINANCIAL CORP MVFLTR0.45%09 Jun 2025US1.28%
UBS AG LONDON MVFLTR1.23%09 Aug 2024CH1.30%
JPMORGAN CHASE & CO MVFLTR2.03%23 Jul 2024US1.31%
GOLDMAN SACHS GROUP INC MVFLTR2.97%28 Oct 2027US1.33%
MORGAN STANLEY MVFLTR0.90%24 Jan 2025US1.61%
COMMONWEALTH BANK AUST MVFLTR0.70%07 Jul 2025AU1.94%
GOLDMAN SACHS GROUP INC MVFLTR2.59%15 May 2026US1.95%
BANK OF AMERICA CORP MVFLTR2.10%05 Feb 2026US1.95%
VERIZON COMMUNICATIONS MVFLTR2.52%15 May 2025US1.99%
Items 201-227 of total 227
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