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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 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 MVFLTR2.52%15 May 2025US2.01%
GOLDMAN SACHS GROUP INC MVFLTR2.59%15 May 2026US1.98%
BANK OF AMERICA CORP MVFLTR2.10%05 Feb 2026US1.97%
COMMONWEALTH BANK AUST MVFLTR0.70%07 Jul 2025AU1.97%
MORGAN STANLEY MVFLTR0.90%24 Jan 2025US1.63%
GOLDMAN SACHS GROUP INC MVFLTR2.97%28 Oct 2027US1.34%
TRUIST FINANCIAL CORP MVFLTR1.16%09 Jun 2025US1.30%
TORONTO-DOMINION BANK MVFLTR1.10%10 Sep 2024CA1.18%
CAPITAL ONE FINANCIAL CO MVFLTR1.46%06 Dec 2024US1.18%
GENERAL ELECTRIC CO MVFLTR1.71%05 May 2026US1.14%
HSBC HOLDINGS PLC MVFLTR3.07%12 Sep 2026GB1.00%
ROCHE HOLDINGS INC MVFLTR1.31%10 Mar 2025US1.00%
WELLS FARGO & COMPANY MVFLTR2.02%25 Apr 2026US1.00%
WESTPAC BANKING CORP MVFLTR1.10%18 Nov 2024AU0.99%
BANK OF AMERICA CORP MVFLTR1.45%04 Feb 2025US0.99%
SUMITOMO MITSUI TR BK LT MVFLTR1.14%16 Sep 2024JP0.99%
CATERPILLAR FINL SERVICE MVFLTR1.02%13 Sep 2024US0.99%
BMW US CAPITAL LLC MVFLTR1.16%12 Aug 2024US0.98%
VERIZON COMMUNICATIONS MVFLTR2.24%20 Mar 2026US0.98%
MORGAN STANLEY MVFLTR1.74%18 Feb 2026US0.98%
MIZUHO FINANCIAL GROUP MVFLTR1.75%22 May 2026JP0.98%
JPMORGAN CHASE & CO MVFLTR1.70%24 Feb 2026US0.98%
SOCIETE GENERALE MVFLTR1.32%21 Jan 2026FR0.97%
JPMORGAN CHASE & CO MVFLTR1.96%24 Feb 2028US0.96%
CANADIAN IMPERIAL BANK MVFLTR0.71%18 Oct 2024CA0.92%
BANQUE FED CRED MUTUEL MVFLTR0.71%04 Feb 2025FR0.91%
MIZUHO FINANCIAL GROUP MVFLTR2.69%11 Sep 2024JP0.87%
COMMONWEALTH BANK AUST MVFLTR1.47%14 Mar 2025AU0.87%
CITIGROUP INC MVFLTR2.26%01 Jul 2026US0.87%
CANADIAN IMPERIAL BANK MVFLTR1.23%07 Apr 2025CA0.86%
GOLDMAN SACHS GROUP INC MVFLTR0.96%24 Jan 2025US0.85%
MORGAN STANLEY MVFLTR2.54%24 Oct 2023US0.83%
UBS GROUP AG MVFLTR2.36%12 May 2026CH0.80%
TOYOTA MOTOR CREDIT CORP MVFLTR1.04%13 Sep 2024US0.80%
DNB BANK ASA MVFLTR1.12%28 Mar 2025NO0.80%
BANK OF AMERICA CORP MVFLTR0.95%22 Apr 2025US0.79%
JOHN DEERE CAPITAL CORP MVFLTR0.50%11 Oct 2024US0.79%
SHINHAN BANK MVFLTR2.84%24 Apr 2025KR0.69%
ING GROEP NV MVFLTR1.93%28 Mar 2026NL0.67%
MACQUARIE BANK LTD MVFLTR2.76%21 Mar 2025AU0.67%
HSBC HOLDINGS PLC MVFLTR2.92%11 Mar 2025GB0.67%
NATWEST MARKETS PLC MVFLTR2.90%22 Mar 2025GB0.67%
WELLS FARGO & COMPANY MVFLTR2.47%31 Oct 2023US0.67%
JPMORGAN CHASE & CO MVFLTR2.37%24 Oct 2023US0.66%
AMERICAN EXPRESS CO MVFLTR1.72%04 Mar 2025US0.66%
BANK OF AMERICA CORP MVFLTR1.84%25 Apr 2025US0.66%
MORGAN STANLEY MVFLTR2.62%17 Apr 2025US0.66%
HSBC HOLDINGS PLC MVFLTR2.18%10 Mar 2026GB0.66%
BANK OF AMERICA CORP MVFLTR1.60%02 Apr 2026US0.66%
JPMORGAN CHASE & CO MVFLTR1.84%10 Jan 2025US0.66%
CITIGROUP INC MVFLTR2.98%17 Mar 2026US0.66%
CHARLES SCHWAB CORP MVFLTR1.84%03 Mar 2027US0.66%
HSBC HOLDINGS PLC MVFLTR2.44%18 May 2024GB0.66%
JPMORGAN CHASE & CO MVFLTR2.03%26 Apr 2026US0.66%
MET LIFE GLOB FUNDING I MVFLTR0.57%27 Sep 2024US0.66%
ANZ NEW ZEALAND INTL/LDN MVFLTR1.40%18 Feb 2025NZ0.66%
BANK OF AMERICA CORP MVFLTR1.00%24 Oct 2024US0.66%
MASSMUTUAL GLOBAL FUNDIN MVFLTR0.54%21 Oct 2024US0.66%
NATIONAL AUSTRALIA BANK MVFLTR0.95%12 Jan 2027AU0.66%
THERMO FISHER SCIENTIFIC MVFLTR0.82%18 Oct 2024US0.66%
COMMONWEALTH BANK AUST MVFLTR1.21%15 Jun 2026AU0.66%
ROYAL BANK OF CANADA MVFLTR0.64%07 Oct 2024CA0.66%
NATIONAL AUSTRALIA BANK MVFLTR0.68%12 Jan 2025AU0.66%
STANDARD CHARTERED PLC MVFLTR1.71%23 Nov 2025GB0.66%
CITIGROUP INC MVFLTR0.95%01 May 2025US0.66%
HSBC HOLDINGS PLC MVFLTR1.37%22 Nov 2024GB0.65%
JPMORGAN CHASE & CO MVFLTR1.32%01 Jun 2025US0.65%
ANALOG DEVICES INC MVFLTR0.54%01 Oct 2024US0.65%
CHARLES SCHWAB CORP MVFLTR1.30%13 May 2026US0.65%
SUMITOMO MITSUI FINL GRP MVFLTR1.17%14 Jan 2027JP0.65%
JPMORGAN CHASE & MVFLTR2.03%23 Jun 2025US0.65%
CITIGROUP INC MVFLTR0.96%25 Jan 2026US0.65%
GA GLOBAL FUNDING TRUST MVFLTR1.25%13 Sep 2024US0.65%
CITIGROUP INC MVFLTR2.06%24 Feb 2028US0.65%
JPMORGAN CHASE & CO MVFLTR1.15%22 Apr 2027US0.64%
BANK OF AMERICA CORP MVFLTR1.84%04 Feb 2028US0.64%
AMERICAN EXPRESS CO MVFLTR0.95%04 Nov 2026US0.64%
JPMORGAN CHASE & CO MVFLTR2.22%22 Sep 2027US0.63%
GOLDMAN SACHS GROUP INC MVFLTR3.15%29 Nov 2023US0.60%
MORGAN STANLEY MVFLTR2.63%08 May 2024US0.58%
CITIGROUP INC MVFLTR2.06%25 Aug 2036US0.58%
GOLDMAN SACHS GROUP INC MVFLTR2.23%23 Feb 2023US0.54%
HARTFORD FINL SVCS GRP MVFLTR3.55%12 Feb 2067US0.54%
AT&T INC MVFLTR2.87%12 Jun 2024US0.54%
LINCOLN NATIONAL CORP MVFLTR3.80%17 May 2066US0.52%
BARCLAYS PLC MVFLTR2.80%16 May 2024GB0.50%
CITIGROUP INC MVFLTR2.54%17 May 2024US0.50%
BANK OF AMERICA CORP MVFLTR2.42%05 Mar 2024US0.49%
ATHENE GLOBAL FUNDING MVFLTR1.48%24 May 2024US0.48%
NEXTERA ENERGY CAPITAL MVFLTR0.70%03 Nov 2023US0.43%
CITIGROUP INC MVFLTR3.03%01 Sep 2023US0.41%
BAYER US FINANCE II LLC MVFLTR2.75%15 Dec 2023US0.41%
JPMORGAN CHASE & CO MVFLTR1.28%16 Mar 2024US0.41%
CHARLES SCHWAB CORP MVFLTR1.95%18 Mar 2024US0.41%
TRUIST BANK MVFLTR0.49%17 Jan 2024US0.41%
BANK OF AMERICA CORP MVFLTR1.96%28 May 2024US0.41%
MIZUHO FINANCIAL GROUP MVFLTR2.14%25 May 2024JP0.36%
MITSUBISHI UFJ FIN GRP MVFLTR2.07%26 Jul 2023JP0.34%
NEXTERA ENERGY CAPITAL MVFLTR1.75%22 Feb 2023US0.34%
JPMORGAN CHASE & CO MVFLTR2.03%23 Jul 2024US0.33%
Items 1-100 of total 230
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