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.

Country and Sectors Weightings

Country and Sector weightings are based on the weightings of all index components in a certain country or sector.

CountryComponentsWeight
Canada30 10.23%
United States121 58.51%
France4 2.06%
Germany8 2.58%
Ireland1 0.16%
Netherlands4 1.23%
Norway2 0.91%
Spain2 0.21%
Sweden1 0.10%
Switzerland11 4.30%
United Kingdom8 4.90%
Australia17 7.86%
Japan13 5.17%
South Korea1 0.67%
New Zealand2 0.75%
China2 0.35%
Total227 100.00%
SectorComponentsWeight
Energy4 0.57%
Industrials8 2.95%
Financials178 84.14%
Utilities14 3.06%
Consumer Cyclicals5 0.85%
Consumer Non-Cyclicals2 1.47%
Technology8 4.84%
Real Estate2 0.39%
Healthcare6 1.73%
Total227 100.00%
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