MVIS® US Investment Grade Floating Rate Index
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 1-100 of total 230
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
VERIZON COMMUNICATIONS | MVFLTR | 2.52% | 15 May 2025 | US | 2.01% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.59% | 15 May 2026 | US | 1.98% |
BANK OF AMERICA CORP | MVFLTR | 2.10% | 05 Feb 2026 | US | 1.97% |
COMMONWEALTH BANK AUST | MVFLTR | 0.70% | 07 Jul 2025 | AU | 1.97% |
MORGAN STANLEY | MVFLTR | 0.90% | 24 Jan 2025 | US | 1.63% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.97% | 28 Oct 2027 | US | 1.34% |
TRUIST FINANCIAL CORP | MVFLTR | 1.16% | 09 Jun 2025 | US | 1.30% |
TORONTO-DOMINION BANK | MVFLTR | 1.10% | 10 Sep 2024 | CA | 1.18% |
CAPITAL ONE FINANCIAL CO | MVFLTR | 1.46% | 06 Dec 2024 | US | 1.18% |
GENERAL ELECTRIC CO | MVFLTR | 1.71% | 05 May 2026 | US | 1.14% |
HSBC HOLDINGS PLC | MVFLTR | 3.07% | 12 Sep 2026 | GB | 1.00% |
ROCHE HOLDINGS INC | MVFLTR | 1.31% | 10 Mar 2025 | US | 1.00% |
WELLS FARGO & COMPANY | MVFLTR | 2.02% | 25 Apr 2026 | US | 1.00% |
WESTPAC BANKING CORP | MVFLTR | 1.10% | 18 Nov 2024 | AU | 0.99% |
BANK OF AMERICA CORP | MVFLTR | 1.45% | 04 Feb 2025 | US | 0.99% |
SUMITOMO MITSUI TR BK LT | MVFLTR | 1.14% | 16 Sep 2024 | JP | 0.99% |
CATERPILLAR FINL SERVICE | MVFLTR | 1.02% | 13 Sep 2024 | US | 0.99% |
BMW US CAPITAL LLC | MVFLTR | 1.16% | 12 Aug 2024 | US | 0.98% |
VERIZON COMMUNICATIONS | MVFLTR | 2.24% | 20 Mar 2026 | US | 0.98% |
MORGAN STANLEY | MVFLTR | 1.74% | 18 Feb 2026 | US | 0.98% |
MIZUHO FINANCIAL GROUP | MVFLTR | 1.75% | 22 May 2026 | JP | 0.98% |
JPMORGAN CHASE & CO | MVFLTR | 1.70% | 24 Feb 2026 | US | 0.98% |
SOCIETE GENERALE | MVFLTR | 1.32% | 21 Jan 2026 | FR | 0.97% |
JPMORGAN CHASE & CO | MVFLTR | 1.96% | 24 Feb 2028 | US | 0.96% |
CANADIAN IMPERIAL BANK | MVFLTR | 0.71% | 18 Oct 2024 | CA | 0.92% |
BANQUE FED CRED MUTUEL | MVFLTR | 0.71% | 04 Feb 2025 | FR | 0.91% |
MIZUHO FINANCIAL GROUP | MVFLTR | 2.69% | 11 Sep 2024 | JP | 0.87% |
COMMONWEALTH BANK AUST | MVFLTR | 1.47% | 14 Mar 2025 | AU | 0.87% |
CITIGROUP INC | MVFLTR | 2.26% | 01 Jul 2026 | US | 0.87% |
CANADIAN IMPERIAL BANK | MVFLTR | 1.23% | 07 Apr 2025 | CA | 0.86% |
GOLDMAN SACHS GROUP INC | MVFLTR | 0.96% | 24 Jan 2025 | US | 0.85% |
MORGAN STANLEY | MVFLTR | 2.54% | 24 Oct 2023 | US | 0.83% |
UBS GROUP AG | MVFLTR | 2.36% | 12 May 2026 | CH | 0.80% |
TOYOTA MOTOR CREDIT CORP | MVFLTR | 1.04% | 13 Sep 2024 | US | 0.80% |
DNB BANK ASA | MVFLTR | 1.12% | 28 Mar 2025 | NO | 0.80% |
BANK OF AMERICA CORP | MVFLTR | 0.95% | 22 Apr 2025 | US | 0.79% |
JOHN DEERE CAPITAL CORP | MVFLTR | 0.50% | 11 Oct 2024 | US | 0.79% |
SHINHAN BANK | MVFLTR | 2.84% | 24 Apr 2025 | KR | 0.69% |
ING GROEP NV | MVFLTR | 1.93% | 28 Mar 2026 | NL | 0.67% |
MACQUARIE BANK LTD | MVFLTR | 2.76% | 21 Mar 2025 | AU | 0.67% |
HSBC HOLDINGS PLC | MVFLTR | 2.92% | 11 Mar 2025 | GB | 0.67% |
NATWEST MARKETS PLC | MVFLTR | 2.90% | 22 Mar 2025 | GB | 0.67% |
WELLS FARGO & COMPANY | MVFLTR | 2.47% | 31 Oct 2023 | US | 0.67% |
JPMORGAN CHASE & CO | MVFLTR | 2.37% | 24 Oct 2023 | US | 0.66% |
AMERICAN EXPRESS CO | MVFLTR | 1.72% | 04 Mar 2025 | US | 0.66% |
BANK OF AMERICA CORP | MVFLTR | 1.84% | 25 Apr 2025 | US | 0.66% |
MORGAN STANLEY | MVFLTR | 2.62% | 17 Apr 2025 | US | 0.66% |
HSBC HOLDINGS PLC | MVFLTR | 2.18% | 10 Mar 2026 | GB | 0.66% |
BANK OF AMERICA CORP | MVFLTR | 1.60% | 02 Apr 2026 | US | 0.66% |
JPMORGAN CHASE & CO | MVFLTR | 1.84% | 10 Jan 2025 | US | 0.66% |
CITIGROUP INC | MVFLTR | 2.98% | 17 Mar 2026 | US | 0.66% |
CHARLES SCHWAB CORP | MVFLTR | 1.84% | 03 Mar 2027 | US | 0.66% |
HSBC HOLDINGS PLC | MVFLTR | 2.44% | 18 May 2024 | GB | 0.66% |
JPMORGAN CHASE & CO | MVFLTR | 2.03% | 26 Apr 2026 | US | 0.66% |
MET LIFE GLOB FUNDING I | MVFLTR | 0.57% | 27 Sep 2024 | US | 0.66% |
ANZ NEW ZEALAND INTL/LDN | MVFLTR | 1.40% | 18 Feb 2025 | NZ | 0.66% |
BANK OF AMERICA CORP | MVFLTR | 1.00% | 24 Oct 2024 | US | 0.66% |
MASSMUTUAL GLOBAL FUNDIN | MVFLTR | 0.54% | 21 Oct 2024 | US | 0.66% |
NATIONAL AUSTRALIA BANK | MVFLTR | 0.95% | 12 Jan 2027 | AU | 0.66% |
THERMO FISHER SCIENTIFIC | MVFLTR | 0.82% | 18 Oct 2024 | US | 0.66% |
COMMONWEALTH BANK AUST | MVFLTR | 1.21% | 15 Jun 2026 | AU | 0.66% |
ROYAL BANK OF CANADA | MVFLTR | 0.64% | 07 Oct 2024 | CA | 0.66% |
NATIONAL AUSTRALIA BANK | MVFLTR | 0.68% | 12 Jan 2025 | AU | 0.66% |
STANDARD CHARTERED PLC | MVFLTR | 1.71% | 23 Nov 2025 | GB | 0.66% |
CITIGROUP INC | MVFLTR | 0.95% | 01 May 2025 | US | 0.66% |
HSBC HOLDINGS PLC | MVFLTR | 1.37% | 22 Nov 2024 | GB | 0.65% |
JPMORGAN CHASE & CO | MVFLTR | 1.32% | 01 Jun 2025 | US | 0.65% |
ANALOG DEVICES INC | MVFLTR | 0.54% | 01 Oct 2024 | US | 0.65% |
CHARLES SCHWAB CORP | MVFLTR | 1.30% | 13 May 2026 | US | 0.65% |
SUMITOMO MITSUI FINL GRP | MVFLTR | 1.17% | 14 Jan 2027 | JP | 0.65% |
JPMORGAN CHASE & | MVFLTR | 2.03% | 23 Jun 2025 | US | 0.65% |
CITIGROUP INC | MVFLTR | 0.96% | 25 Jan 2026 | US | 0.65% |
GA GLOBAL FUNDING TRUST | MVFLTR | 1.25% | 13 Sep 2024 | US | 0.65% |
CITIGROUP INC | MVFLTR | 2.06% | 24 Feb 2028 | US | 0.65% |
JPMORGAN CHASE & CO | MVFLTR | 1.15% | 22 Apr 2027 | US | 0.64% |
BANK OF AMERICA CORP | MVFLTR | 1.84% | 04 Feb 2028 | US | 0.64% |
AMERICAN EXPRESS CO | MVFLTR | 0.95% | 04 Nov 2026 | US | 0.64% |
JPMORGAN CHASE & CO | MVFLTR | 2.22% | 22 Sep 2027 | US | 0.63% |
GOLDMAN SACHS GROUP INC | MVFLTR | 3.15% | 29 Nov 2023 | US | 0.60% |
MORGAN STANLEY | MVFLTR | 2.63% | 08 May 2024 | US | 0.58% |
CITIGROUP INC | MVFLTR | 2.06% | 25 Aug 2036 | US | 0.58% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.23% | 23 Feb 2023 | US | 0.54% |
HARTFORD FINL SVCS GRP | MVFLTR | 3.55% | 12 Feb 2067 | US | 0.54% |
AT&T INC | MVFLTR | 2.87% | 12 Jun 2024 | US | 0.54% |
LINCOLN NATIONAL CORP | MVFLTR | 3.80% | 17 May 2066 | US | 0.52% |
BARCLAYS PLC | MVFLTR | 2.80% | 16 May 2024 | GB | 0.50% |
CITIGROUP INC | MVFLTR | 2.54% | 17 May 2024 | US | 0.50% |
BANK OF AMERICA CORP | MVFLTR | 2.42% | 05 Mar 2024 | US | 0.49% |
ATHENE GLOBAL FUNDING | MVFLTR | 1.48% | 24 May 2024 | US | 0.48% |
NEXTERA ENERGY CAPITAL | MVFLTR | 0.70% | 03 Nov 2023 | US | 0.43% |
CITIGROUP INC | MVFLTR | 3.03% | 01 Sep 2023 | US | 0.41% |
BAYER US FINANCE II LLC | MVFLTR | 2.75% | 15 Dec 2023 | US | 0.41% |
JPMORGAN CHASE & CO | MVFLTR | 1.28% | 16 Mar 2024 | US | 0.41% |
CHARLES SCHWAB CORP | MVFLTR | 1.95% | 18 Mar 2024 | US | 0.41% |
TRUIST BANK | MVFLTR | 0.49% | 17 Jan 2024 | US | 0.41% |
BANK OF AMERICA CORP | MVFLTR | 1.96% | 28 May 2024 | US | 0.41% |
MIZUHO FINANCIAL GROUP | MVFLTR | 2.14% | 25 May 2024 | JP | 0.36% |
MITSUBISHI UFJ FIN GRP | MVFLTR | 2.07% | 26 Jul 2023 | JP | 0.34% |
NEXTERA ENERGY CAPITAL | MVFLTR | 1.75% | 22 Feb 2023 | US | 0.34% |
JPMORGAN CHASE & CO | MVFLTR | 2.03% | 23 Jul 2024 | US | 0.33% |
Items 1-100 of total 230