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
Canada20 4.47%
United States215 59.54%
Denmark5 1.23%
France32 9.51%
Germany15 5.92%
Ireland1 0.20%
Italy10 2.59%
Netherlands1 0.19%
Norway1 0.24%
Spain1 0.28%
Switzerland7 3.44%
United Kingdom25 7.67%
Hong Kong2 0.39%
Japan1 0.40%
Brazil3 1.01%
India2 0.46%
Mexico3 0.59%
Panama1 0.29%
South Africa7 1.59%
Total352 100.00%
SectorComponentsWeight
Energy23 5.23%
Industrials21 5.38%
Financials99 29.44%
Utilities11 2.81%
Consumer Cyclicals37 9.33%
Basic Materials10 2.93%
Consumer Non-Cyclicals36 10.33%
Technology76 22.66%
Real Estate14 3.30%
Healthcare22 7.96%
Telecommunications Services2 0.44%
Total351 99.81%
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