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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 218 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-100 of total 218
ComponentSub IndexCouponMaturityCountryWeight
VERIZON COMMUNICATIONSMVFLTR1.25%15 May 2025US2.03%
HSBC HOLDINGS PLCMVFLTR1.16%18 May 2024GB2.03%
MORGAN STANLEYMVFLTR1.36%08 May 2024US2.02%
AT&T INCMVFLTR1.38%12 Jun 2024US1.93%
GOLDMAN SACHS GROUP INCMVFLTR1.32%15 May 2026US1.80%
BARCLAYS PLCMVFLTR1.54%16 May 2024GB1.79%
BANK OF AMERICA CORPMVFLTR0.92%05 Feb 2026US1.78%
CITIGROUP INCMVFLTR1.26%17 May 2024US1.78%
ATHENE GLOBAL FUNDINGMVFLTR0.75%24 May 2024US1.76%
COMMONWEALTH BANK AUSTMVFLTR0.45%07 Jul 2025AU1.76%
BANK OF AMERICA CORPMVFLTR0.59%28 May 2024US1.47%
MIZUHO FINANCIAL GROUPMVFLTR0.80%25 May 2024JP1.30%
GOLDMAN SACHS GROUP INCMVFLTR1.88%28 Oct 2027US1.23%
JPMORGAN CHASE & COMVFLTR1.02%23 Jul 2024US1.19%
CITIGROUP INCMVFLTR1.20%01 Jun 2024US1.19%
UBS AG LONDONMVFLTR0.50%09 Aug 2024CH1.17%
TRUIST FINANCIAL CORPMVFLTR0.45%09 Jun 2025US1.17%
TORONTO-DOMINION BANKMVFLTR0.40%10 Sep 2024CA1.06%
GENERAL ELECTRIC COMVFLTR0.53%05 May 2026US1.05%
HSBC HOLDINGS PLCMVFLTR1.58%12 Sep 2026GB0.91%
CREDIT SUISSE GROUP AGMVFLTR1.44%12 Jun 2024CH0.89%
VERIZON COMMUNICATIONSMVFLTR0.84%20 Mar 2026US0.89%
MORGAN STANLEYMVFLTR1.53%24 Oct 2023US0.89%
BMW US CAPITAL LLCMVFLTR0.58%01 Apr 2024US0.88%
BMW US CAPITAL LLCMVFLTR0.43%12 Aug 2024US0.88%
CATERPILLAR FINL SERVICEMVFLTR0.32%13 Sep 2024US0.88%
WESTPAC BANKING CORPMVFLTR0.35%18 Nov 2024AU0.88%
AT&T INCMVFLTR0.69%25 Mar 2024US0.88%
SUMITOMO MITSUI TR BK LTMVFLTR0.49%16 Sep 2024JP0.88%
TENCENT HOLDINGS LTDMVFLTR1.15%11 Apr 2024KY0.87%
PUBLIC STORAGEMVFLTR0.52%23 Apr 2024US0.82%
CENTERPOINT ENERGY INCMVFLTR0.70%13 May 2024US0.82%
BANQUE FED CRED MUTUELMVFLTR0.44%04 Feb 2025FR0.82%
CANADIAN IMPERIAL BANKMVFLTR0.47%18 Oct 2024CA0.82%
CITIGROUP INCMVFLTR1.47%01 Jul 2026US0.78%
MIZUHO FINANCIAL GROUPMVFLTR1.20%11 Sep 2024JP0.77%
BANK OF NOVA SCOTIAMVFLTR0.50%15 Apr 2024CA0.76%
ROYAL BANK OF CANADAMVFLTR0.41%29 Jul 2024CA0.76%
BANK OF NOVA SCOTIAMVFLTR0.43%31 Jul 2024CA0.76%
PPL ELECTRIC UTIMVFLTR0.38%24 Jun 2024US0.76%
WELLS FARGO & COMPANYMVFLTR1.36%31 Oct 2023US0.71%
JPMORGAN CHASE & COMVFLTR1.36%24 Oct 2023US0.71%
CITIGROUP INCMVFLTR1.61%01 Sep 2023US0.71%
BANK OF AMERICA CORPMVFLTR0.72%22 Apr 2025US0.71%
MASSMUTUAL GLOBAL FUNDINMVFLTR0.41%12 Apr 2024US0.71%
JOHN DEERE CAPITAL CORPMVFLTR0.25%11 Oct 2024US0.70%
TOYOTA MOTOR CREDIT CORPMVFLTR0.34%13 Sep 2024US0.70%
MACQUARIE GROUP LTDMVFLTR1.56%27 Mar 2024AU0.65%
GOLDMAN SACHS GROUP INCMVFLTR1.78%29 Nov 2023US0.65%
BANK OF MONTREALMVFLTR0.37%09 Jul 2024CA0.64%
SHINHAN BANKMVFLTR1.83%24 Apr 2025KR0.61%
HSBC HOLDINGS PLCMVFLTR1.43%11 Mar 2025GB0.60%
BANK OF AMERICA CORPMVFLTR1.09%23 Jul 2024US0.59%
JPMORGAN CHASE & COMVFLTR0.92%22 Apr 2027US0.59%
COMCAST CORPMVFLTR0.87%15 Apr 2024US0.59%
JPMORGAN CHASE & COMVFLTR1.08%10 Jan 2025US0.59%
JPMORGAN CHASE & COMVFLTR0.86%23 Apr 2024US0.59%
LINCOLN NATIONAL CORPMVFLTR2.51%17 May 2066US0.59%
JPMORGAN CHASE & COMVFLTR0.82%22 Sep 2027US0.59%
BANK OF AMERICA CORPMVFLTR0.77%24 Oct 2024US0.59%
CITIGROUP INCMVFLTR0.72%01 May 2025US0.59%
AMERICAN EXPRESS COMVFLTR0.70%04 Nov 2026US0.59%
STANDARD CHARTERED PLCMVFLTR0.98%23 Nov 2025GB0.59%
COMMONWEALTH BANK AUSTMVFLTR0.57%15 Jun 2026AU0.59%
FED CAISSES DESJARDINSMVFLTR0.48%21 May 2024CA0.59%
HSBC HOLDINGS PLCMVFLTR0.63%22 Nov 2024GB0.59%
CHARLES SCHWAB CORPMVFLTR0.57%13 May 2026US0.59%
JPMORGAN CHASE &MVFLTR0.62%23 Jun 2025US0.59%
CATERPILLAR FINL SERVICEMVFLTR0.30%17 May 2024US0.59%
MITSUBISHI UFJ FIN GRPMVFLTR0.98%26 Jul 2023JP0.59%
THERMO FISHER SCIENTIFICMVFLTR0.58%18 Oct 2024US0.59%
MASSMUTUAL GLOBAL FUNDINMVFLTR0.32%21 Oct 2024US0.59%
JPMORGAN CHASE & COMVFLTR0.59%01 Jun 2025US0.59%
ANALOG DEVICES INCMVFLTR0.30%01 Oct 2024US0.59%
GA GLOBAL FUNDING TRUSTMVFLTR0.55%13 Sep 2024US0.59%
MET LIFE GLOB FUNDING IMVFLTR0.35%27 Sep 2024US0.59%
ROYAL BANK OF CANADAMVFLTR0.39%07 Oct 2024CA0.59%
HARTFORD FINL SVCS GRPMVFLTR2.28%12 Feb 2067US0.57%
BANK OF NOVA SCOTIAMVFLTR0.60%15 Sep 2023CA0.56%
GOLDMAN SACHS GROUP INCMVFLTR0.91%23 Feb 2023US0.56%
CITIGROUP INCMVFLTR0.72%25 Aug 2036US0.54%
BANK OF AMERICA CORPMVFLTR0.96%05 Mar 2024US0.53%
NEXTERA ENERGY CAPITALMVFLTR0.45%03 Nov 2023US0.46%
BAYER US FINANCE II LLCMVFLTR1.21%15 Dec 2023US0.44%
UBS GROUP AGMVFLTR1.10%15 Aug 2023CH0.44%
JPMORGAN CHASE & COMVFLTR1.03%25 Apr 2023US0.44%
JPMORGAN CHASE & COMVFLTR0.63%16 Mar 2024US0.44%
CHARLES SCHWAB CORPMVFLTR0.55%18 Mar 2024US0.44%
TRUIST BANKMVFLTR0.25%17 Jan 2024US0.44%
UBS GROUP AGMVFLTR1.38%23 May 2023CH0.35%
NEXTERA ENERGY CAPITALMVFLTR0.43%22 Feb 2023US0.35%
ROYAL BANK OF CANADAMVFLTR0.49%26 Oct 2023CA0.35%
SIEMENS FINANCIERINGSMATMVFLTR0.48%11 Mar 2024NL0.35%
TOYOTA MOTOR CREDIT CORPMVFLTR0.20%15 Aug 2022US0.35%
DOMINION ENERGY INCMVFLTR0.73%15 Sep 2023US0.35%
FLORIDA POWER & LIGHT COMVFLTR0.30%10 May 2023US0.35%
UBS AG LONDONMVFLTR0.37%01 Jun 2023CH0.35%
US BANK NA CINCINNATIMVFLTR0.34%02 Jun 2023US0.35%
UBS AG LONDONMVFLTR0.41%09 Feb 2024CH0.35%
CREDIT SUISSE NEW YORKMVFLTR0.44%02 Feb 2024CH0.35%
Items 1-100 of total 218
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