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.

Components

The MVIS® Moody's Analytics US BBB Corporate Bond Index counts currently 378 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 301-378 of total 378
Component Sub Index Coupon Maturity Country Weight
CI Financial Corp MVCI, MVBI4.10%15 Jun 2051CA0.14%
McDonald's Corporation MVCI, MVBI3.50%01 Mar 2027US0.21%
Societe Generale S.A. MVCI, MVBI2.89%09 Jun 2031FR0.23%
T-Mobile USA Inc. MVCI, MVBI1.50%15 Feb 2026US0.11%
McDonald's Corporation MVCI, MVBI2.63%01 Sep 2029US0.23%
Spectrum Management Holding Company LLC MVCI, MVBI4.50%15 Sep 2042US0.24%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI2.25%15 Jan 2029US0.15%
Altria Group Inc. MVCI, MVBI2.45%04 Feb 2032US0.35%
McDonald's Corporation MVCI, MVBI2.13%01 Mar 2030US0.16%
Berry Global Inc MVCI, MVBI1.57%15 Jan 2026US0.35%
Prosus NV MVCI, MVBI3.83%08 Feb 2051ZA0.23%
Prosus NV MVCI, MVBI4.99%19 Jan 2052ZA0.22%
Societe Generale S.A. MVCI, MVBI3.34%21 Jan 2032FR0.18%
Oracle Corporation MVCI, MVBI3.60%01 Apr 2050US0.52%
Ares Capital Corporation MVCI, MVBI2.88%15 Jun 2028US0.27%
HCA Inc. MVCI, MVBI3.13%15 Mar 2027US0.23%
Kraft Heinz Foods Company MVCI, MVBI6.88%26 Jan 2039US0.22%
Owl Rock Capital Corporation MVCI, MVBI2.88%11 Jun 2028US0.18%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI4.40%01 Apr 2033US0.13%
Kraft Heinz Foods Company MVCI, MVBI3.00%01 Jun 2026US0.45%
Vici Properties Inc MVCI, MVBI4.63%01 Dec 2029US0.23%
Vici Properties Inc MVCI, MVBI4.13%15 Aug 2030US0.22%
VICI Properties LP MVCI, MVBI4.75%15 Feb 2028US0.30%
VICI Properties LP MVCI, MVBI5.63%15 May 2052US0.17%
Ares Capital Corporation MVCI, MVBI2.15%15 Jul 2026US0.22%
Keurig Dr Pepper Inc MVCI, MVBI3.95%15 Apr 2029US0.24%
Deutsche Bank AG New York Branch MVCI, MVBI2.55%07 Jan 2027DE0.29%
Fresenius Medical Care US Finance III Inc MVCI, MVBI1.88%01 Dec 2026DE0.19%
T-Mobile USA Inc. MVCI, MVBI2.25%15 Feb 2026US0.20%
T-Mobile USA Inc. MVCI, MVBI3.38%15 Apr 2029US0.26%
Deutsche Bank AG New York Branch MVCI, MVBI2.31%16 Nov 2026DE0.39%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI4.40%01 Dec 2061US0.13%
T-Mobile USA Inc. MVCI, MVBI3.50%15 Apr 2031US0.27%
Becton Dickinson and Company MVCI, MVBI3.73%15 Dec 2024US0.22%
Broadcom Inc MVCI, MVBI4.00%15 Apr 2029US0.18%
Dollar General Corporation MVCI, MVBI4.25%20 Sep 2024US0.19%
Adani Ports & Special Economic Zone MVCI, MVBI4.20%04 Aug 2027IN0.16%
Adani Electricity Mumbai Ltd. MVCI, MVBI3.95%12 Feb 2030IN0.19%
Canadian Pacific Railway Company MVCI, MVBI1.35%02 Dec 2024CA0.35%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI3.50%01 Jun 2041US0.15%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI3.95%30 Jun 2062US0.13%
Constellation Brands Inc. MVCI, MVBI3.15%01 Aug 2029US0.18%
Deutsche Bank AG New York Branch MVCI, MVBI3.73%14 Jan 2031DE0.24%
Deutsche Bank AG New York Branch MVCI, MVBI3.74%07 Jan 2032DE0.23%
NextEra Energy Capital Holdings Inc MVCI, MVBI4.20%20 Jun 2024US0.19%
Republic Services Inc. MVCI, MVBI2.50%15 Aug 2024US0.22%
T-Mobile USA Inc. MVCI, MVBI4.38%15 Apr 2040US0.21%
T-Mobile USA Inc. MVCI, MVBI2.25%15 Nov 2031US0.10%
T-Mobile USA Inc. MVCI, MVBI3.40%15 Oct 2052US0.24%
Verizon Communications Inc. MVCI, MVBI1.75%20 Jan 2031US0.27%
Weyerhaeuser Company MVCI, MVBI4.00%15 Apr 2030US0.17%
Equinix Inc. MVCI, MVBI2.63%18 Nov 2024US0.24%
International Flavors & Fragrances Inc. MVCI, MVBI1.23%01 Oct 2025US0.22%
International Flavors & Fragrances Inc. MVCI, MVBI1.83%15 Oct 2027US0.26%
McCormick & Company Incorporated MVCI, MVBI3.40%15 Aug 2027US0.18%
Pacific Gas and Electric Company MVCI, MVBI3.30%01 Aug 2040US0.17%
Pacific Gas and Electric Company MVCI, MVBI4.50%01 Jul 2040US0.39%
Arch Capital Group Ltd. MVCI, MVBI3.64%30 Jun 2050US0.19%
HCA Inc. MVCI, MVBI3.50%15 Jul 2051US0.26%
Pacific Gas and Electric Company MVCI, MVBI3.45%01 Jul 2025US0.21%
Rogers Communications Inc. MVCI, MVBI2.95%15 Mar 2025CA0.24%
Cheniere Energy Inc MVCI, MVBI4.63%15 Oct 2028US0.36%
Societe Generale S.A. MVCI, MVBI6.45%10 Jan 2028FR0.29%
Enbridge Inc. MVCI, MVBI3.40%01 Aug 2051CA0.17%
Fiserv Inc. MVCI, MVBI2.75%01 Jul 2024US0.49%
NextEra Energy Capital Holdings Inc MVCI, MVBI6.05%01 Mar 2025US0.65%
NextEra Energy Capital Holdings Inc MVCI, MVBI1.88%15 Jan 2027US0.23%
Nomura Holdings Inc. MVCI, MVBI2.33%22 Jan 2027JP0.28%
Pacific Gas and Electric Company MVCI, MVBI3.15%01 Jan 2026US0.46%
Sempra MVCI, MVBI3.25%15 Jun 2027US0.18%
Societe Generale S.A. MVCI, MVBI6.69%10 Jan 2033FR0.35%
Southern Co. MVCI, MVBI4.48%01 Aug 2024US0.21%
Fiserv Inc. MVCI, MVBI5.45%02 Mar 2028US0.23%
Huntington Bancshares Incorporated MVCI, MVBI2.63%06 Aug 2024US0.19%
KeyCorp MVCI, MVBI2.55%01 Oct 2029US0.14%
Var Energi ASA MVCI, MVBI7.50%15 Jan 2028NO0.27%
Pacific Gas and Electric Company MVRCDE, MVBI, MVRCOV, MVCI3.30%01 Dec 2027US0.25%
Pacific Gas and Electric Company MVRCOV, MVCI, MVRCDE, MVBI3.95%01 Dec 2047US0.14%
Items 301-378 of total 378
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