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 201-230 of total 230
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
BPCE SA | MVFLTR | 2.93% | 12 Sep 2023 | FR | 0.10% |
BANCO SANTANDER SA | MVFLTR | 2.57% | 23 Feb 2023 | ES | 0.10% |
CREDIT AGRICOLE LONDON | MVFLTR | 2.16% | 24 Apr 2023 | FR | 0.10% |
NATIONAL AUSTRALIA BANK | MVFLTR | 1.61% | 12 Apr 2023 | AU | 0.10% |
UNITED PARCEL SERVICE | MVFLTR | 1.46% | 01 Apr 2023 | US | 0.10% |
SUMITOMO MITSUI FINL GRP | MVFLTR | 1.78% | 17 Jan 2023 | JP | 0.10% |
QUALCOMM INC | MVFLTR | 1.97% | 30 Jan 2023 | US | 0.10% |
SUMITOMO MITSUI FINL GRP | MVFLTR | 1.92% | 19 Jul 2023 | JP | 0.10% |
WESTPAC BANKING CORP | MVFLTR | 1.56% | 11 Jan 2023 | AU | 0.10% |
ASB BANK LIMITED | MVFLTR | 2.71% | 14 Jun 2023 | NZ | 0.10% |
MIZUHO FINANCIAL GROUP | MVFLTR | 1.88% | 16 Jul 2023 | JP | 0.10% |
AMERICAN EXPRESS CO | MVFLTR | 2.08% | 03 Aug 2023 | US | 0.10% |
TRUIST BANK | MVFLTR | 1.49% | 09 Mar 2023 | US | 0.10% |
SKANDINAVISKA ENSKILDA | MVFLTR | 2.33% | 12 Dec 2022 | SE | 0.10% |
NEW YORK LIFE GLOBAL FDG | MVFLTR | 1.27% | 10 Jan 2023 | US | 0.10% |
MIZUHO FINANCIAL GROUP | MVFLTR | 2.54% | 13 Sep 2023 | JP | 0.10% |
CANADIAN IMPERIAL BANK | MVFLTR | 2.35% | 13 Sep 2023 | CA | 0.10% |
AMERICAN HONDA FINANCE | MVFLTR | 1.63% | 22 Feb 2023 | US | 0.10% |
MET TOWER GLOBAL FUNDING | MVFLTR | 0.84% | 17 Jan 2023 | US | 0.10% |
TENCENT HOLDINGS LTD | MVFLTR | 1.67% | 19 Jan 2023 | KY | 0.10% |
NEXTERA ENERGY CAPITAL | MVFLTR | 1.33% | 01 Mar 2023 | US | 0.10% |
TORONTO-DOMINION BANK | MVFLTR | 0.73% | 28 Sep 2023 | CA | 0.10% |
ENBRIDGE INC | MVFLTR | 1.20% | 17 Feb 2023 | CA | 0.10% |
DAIMLER TRUCKS FINAN NA | MVFLTR | 1.23% | 14 Jun 2023 | US | 0.10% |
CANADIAN IMPERIAL BANK | MVFLTR | 1.03% | 22 Jun 2023 | CA | 0.10% |
CHEVRON USA INC | MVFLTR | 1.60% | 11 Aug 2023 | US | 0.10% |
DUKE ENERGY CORP | MVFLTR | 1.00% | 10 Jun 2023 | US | 0.10% |
GOLDMAN SACHS GROUP INC | MVFLTR | 2.68% | 05 Jun 2023 | US | 0.00% |
BANK OF NOVA SCO | MVFLTR | 1.73% | 23 Jun 2023 | CA | 0.00% |
US BANK NA CINCINNATI | MVFLTR | 1.70% | 02 Jun 2023 | US | 0.00% |
Items 201-230 of total 230