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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
BARCLAYS PLCMVFLTR1.85%10 Jan 2023GB0.00%
OTIS WORLDWIDE CORPMVFLTR0.66%05 Apr 2023US0.00%
JPMORGAN CHASE & COMVFLTR1.24%15 Jan 2023US0.11%
AMERICAN HONDA FINANCEMVFLTR0.31%22 Feb 2023US0.11%
NEW YORK LIFE GLOBAL FDGMVFLTR0.51%10 Jan 2023US0.11%
ENBRIDGE INCMVFLTR0.45%17 Feb 2023CA0.11%
TENCENT HOLDINGS LTDMVFLTR0.73%19 Jan 2023KY0.11%
WALT DISNEY COMPANY/THEMVFLTR0.57%01 Sep 2022US0.11%
NEXTERA ENERGY CAPITALMVFLTR0.59%01 Mar 2023US0.11%
UNITED PARCEL SERVICEMVFLTR0.67%01 Apr 2023US0.11%
PNC BANK NAMVFLTR0.62%27 Jul 2022US0.11%
MET TOWER GLOBAL FUNDINGMVFLTR0.60%17 Jan 2023US0.11%
SUMITOMO MITSUI FINL GRPMVFLTR1.02%12 Jul 2022JP0.11%
DBS GROUP HOLDINGS LTDMVFLTR0.75%25 Jul 2022SG0.11%
AUST & NZ BANKING GROUPMVFLTR0.65%21 Nov 2022AU0.11%
SUMITOMO MITSUI FINL GRPMVFLTR0.86%18 Oct 2022JP0.11%
TRUIST BANKMVFLTR0.78%09 Mar 2023US0.11%
WESTPAC BANKING CORPMVFLTR0.81%11 Jan 2023AU0.11%
BMW FINANCE NVMVFLTR0.94%12 Aug 2022NL0.11%
NATIONAL AUSTRALIA BANKMVFLTR0.84%12 Apr 2023AU0.11%
SKANDINAVISKA ENSKILDAMVFLTR0.85%12 Dec 2022SE0.11%
SUMITOMO MITSUI FINL GRPMVFLTR0.98%17 Jan 2023JP0.11%
DEUTSCHE BANK NYMVFLTR1.35%16 Nov 2022DE0.11%
QUALCOMM INCMVFLTR0.86%30 Jan 2023US0.11%
BANCO SANTANDER SAMVFLTR1.36%12 Apr 2023ES0.11%
BANCO SANTANDER SAMVFLTR1.25%23 Feb 2023ES0.11%
CREDIT AGRICOLE LONDONMVFLTR1.15%24 Apr 2023FR0.11%
COMMONWEALTH BANK AUSTMVFLTR0.90%16 Mar 2023AU0.12%
SOUTHERN CAL EDISONMVFLTR0.52%02 Dec 2022US0.12%
ATHENE GLOBAL FUNDINGMVFLTR1.45%01 Jul 2022US0.12%
WELLS FARGO & COMPANYMVFLTR1.24%24 Jan 2023US0.12%
AIR LEASE CORPMVFLTR0.55%15 Dec 2022US0.13%
TOYOTA MOTOR CREDIT CORPMVFLTR0.39%14 Oct 2022US0.13%
TORONTO-DOMINION BANKMVFLTR0.29%06 Jan 2023CA0.13%
US BANK NA CINCINNATIMVFLTR0.59%09 Dec 2022US0.13%
TOYOTA MOTOR CREDIT CORPMVFLTR0.67%08 Sep 2022US0.13%
HONEYWELL INTERNATIONALMVFLTR0.51%08 Aug 2022US0.13%
STANDARD CHARTERED PLCMVFLTR1.27%20 Jan 2023GB0.13%
DNB BANK ASAMVFLTR0.79%02 Dec 2022NO0.13%
EQUITABLE FINANCIAL LIFEMVFLTR0.44%06 Apr 2023US0.14%
ABBVIE INCMVFLTR0.81%21 Nov 2022US0.16%
TOYOTA MOTOR CREDIT CORPMVFLTR0.37%06 Apr 2023US0.16%
GOLDMAN SACHS GROUP INCMVFLTR0.46%27 Jan 2023US0.16%
EXXON MOBIL CORPORATIONMVFLTR0.49%16 Aug 2022US0.16%
WESTPAC BANKING CORPMVFLTR0.63%13 Jan 2023AU0.16%
BANK OF AMERICA CORPMVFLTR1.28%20 Jan 2023US0.16%
BARCLAYS PLCMVFLTR1.58%15 Feb 2023GB0.16%
BAT CAPITAL CORPMVFLTR1.03%15 Aug 2022US0.16%
MITSUBISHI UFJ FIN GRPMVFLTR0.91%02 Mar 2023JP0.16%
JACKSON NATL LIFE GLOBALMVFLTR0.65%06 Jan 2023US0.16%
NEW YORK LIFE GLOBAL FDGMVFLTR0.27%02 Feb 2023US0.17%
THERMO FISHER SCIENTIFICMVFLTR0.42%18 Oct 2023US0.17%
AERCAP IRELAND CAP/GLOBAMVFLTR0.73%29 Sep 2023IE0.17%
DUKE ENERGY CORPMVFLTR0.30%10 Jun 2023US0.17%
CANADIAN IMPERIAL BANKMVFLTR0.39%22 Jun 2023CA0.17%
GOLDMAN SACHS GROUP INCMVFLTR0.59%17 Nov 2023US0.17%
GOLDMAN SACHS GROUP INCMVFLTR0.67%06 Dec 2023US0.17%
CHEVRON USA INCMVFLTR0.35%11 Aug 2023US0.17%
DAIMLER TRUCKS FINAN NAMVFLTR0.55%14 Jun 2023US0.17%
TORONTO-DOMINION BANKMVFLTR0.50%28 Sep 2023CA0.17%
MIZUHO FINANCIAL GROUPMVFLTR1.08%16 Jul 2023JP0.17%
MIZUHO FINANCIAL GROUPMVFLTR1.05%13 Sep 2023JP0.17%
SHELL INTERNATIONAL FINMVFLTR0.55%13 Nov 2023NL0.18%
STANDARD CHARTERED PLCMVFLTR1.30%14 Oct 2023GB0.18%
CANADIAN IMPERIAL BANKMVFLTR0.86%13 Sep 2023CA0.18%
CREDIT SUISSE GROUP AGMVFLTR1.40%14 Dec 2023CH0.18%
AMERICAN EXPRESS COMVFLTR0.88%03 Aug 2023US0.18%
SUMITOMO MITSUI FINL GRPMVFLTR0.98%19 Jul 2023JP0.18%
ASB BANK LIMITEDMVFLTR1.17%14 Jun 2023NZ0.18%
WESTPAC BANKING CORPMVFLTR0.95%26 Feb 2024AU0.18%
ING GROEP NVMVFLTR1.22%02 Oct 2023NL0.18%
BPCE SAMVFLTR1.44%12 Sep 2023FR0.18%
ROYAL BANK OF CANADAMVFLTR0.60%17 Jan 2023CA0.18%
MIZUHO FINANCIAL GROUPMVFLTR0.96%05 Mar 2023JP0.18%
TOYOTA MOTOR CREDIT CORPMVFLTR0.25%13 Feb 2023US0.20%
SOUTHERN COMVFLTR0.42%10 May 2023US0.21%
CANADIAN IMPERIAL BANKMVFLTR0.45%14 Dec 2023CA0.21%
BANK OF NOVA SCOTIAMVFLTR0.31%15 Sep 2023CA0.21%
AMERICAN EXPRESS COMVFLTR0.28%03 Nov 2023US0.21%
BANK OF MONTREALMVFLTR0.40%08 Dec 2023CA0.21%
AMERICAN ELECTRIC POWERMVFLTR0.61%01 Nov 2023US0.21%
CREDIT SUISSE NEW YORKMVFLTR0.43%09 Aug 2023CH0.21%
THERMO FISHER SCIENTIFICMVFLTR0.38%18 Apr 2023US0.21%
CATERPILLAR FINL SERVICEMVFLTR0.20%17 Nov 2022US0.21%
CENTERPOINT ENERGY RESMVFLTR0.67%02 Mar 2023US0.21%
PNC BANK NAMVFLTR0.49%24 Feb 2023US0.21%
NATIONAL AUSTRALIA BANKMVFLTR0.61%13 Dec 2022AU0.21%
TORONTO-DOMINION BANKMVFLTR0.53%27 Jan 2023CA0.21%
MET LIFE GLOB FUNDING IMVFLTR0.62%13 Jan 2023US0.21%
MITSUBISHI UFJ FIN GRPMVFLTR0.92%25 Jul 2022JP0.21%
MET LIFE GLOB FUNDING IMVFLTR0.37%07 Jan 2024US0.22%
BANK OF MONTREALMVFLTR0.32%15 Sep 2023CA0.23%
MACQUARIE GROUP LTDMVFLTR1.20%28 Nov 2023AU0.23%
ATMOS ENERGY CORPMVFLTR0.57%09 Mar 2023US0.23%
ROYAL BANK OF CANADAMVFLTR0.35%19 Jan 2024CA0.24%
GOLDMAN SACHS GROUP INCMVFLTR0.63%08 Mar 2024US0.24%
MIZUHO FINANCIAL GROUPMVFLTR1.08%11 Sep 2022JP0.25%
CIGNA CORPMVFLTR1.13%15 Jul 2023US0.25%
BANK OF NOVA SCOMVFLTR0.33%23 Jun 2023CA0.26%
TOYOTA MOTOR CREDIT CORPMVFLTR0.38%11 Jan 2024US0.26%
Items 1-100 of total 218
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