MVIS® Moody's Analytics US BBB Corporate Bond Index

The MVIS® Moody's Analytics US BBB Corporate Bond index (MVBI) is designed to track the performance of U.S. dollar-denominated BBB rated corporate bonds issued in the U.S. domestic market by U.S. and non-U.S. issuers that exhibit a low risk of being downgraded to non-investment grade, and offer an excess spread over its fair value based on proprietary credit risk metrics developed by Moody's Analytics.

Country and Sectors Weightings

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

CountryComponentsWeight
Canada22 4.72%
United States250 64.88%
Denmark4 0.80%
France31 8.07%
Germany13 4.71%
Italy6 1.36%
Netherlands2 0.34%
Switzerland12 5.27%
United Kingdom21 6.20%
Japan1 0.19%
India5 0.90%
Mexico3 0.56%
Panama1 0.30%
South Africa7 1.69%
Cash1 -
Total379 100.00%
SectorComponentsWeight
Energy14 3.00%
Industrials26 6.88%
Financials93 25.96%
Utilities28 7.42%
Consumer Cyclicals47 10.31%
Basic Materials8 1.93%
Consumer Non-Cyclicals49 12.90%
Technology80 23.10%
Real Estate15 3.30%
Cash1 0.00%
Healthcare16 4.73%
Telecommunications Services2 0.46%
Total379 100.00%
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