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 379 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-100 of total 379
Component Sub Index Coupon Maturity Country Weight
Netflix Inc. MVBI5.88%15 Feb 2025US0.20%
Becton Dickinson and Company MVBI3.70%06 Jun 2027US0.40%
Brighthouse Financial Inc. MVBI4.70%22 Jun 2047US0.20%
Cheniere Corpus Christi Holdings LLC MVBI5.13%30 Jun 2027US0.30%
Midwest Connector Capital Company LLC MVBI3.90%01 Apr 2024US0.24%
Midwest Connector Capital Company LLC MVBI4.63%01 Apr 2029US0.19%
Verizon Communications Inc. MVBI3.88%08 Feb 2029US0.14%
AT&T Inc MVBI0.90%25 Mar 2024US0.51%
Verizon Communications Inc. MVBI3.15%22 Mar 2030US0.20%
Northrop Grumman Corporation MVBI2.93%15 Jan 2025US0.35%
The Sherwin-Williams Company MVBI4.50%01 Jun 2047US0.27%
Raytheon Technologies Corporation MVBI3.20%15 Mar 2024US0.21%
BNP Paribas SA MVBI2.82%26 Jan 2041FR0.21%
Verizon Communications Inc. MVBI4.50%10 Aug 2033US0.31%
Barclays PLC MVBI3.65%16 Mar 2025GB0.47%
Tyson Foods Inc. MVBI4.00%01 Mar 2026US0.19%
Agilent Technologies Inc. MVBI2.30%12 Mar 2031US0.17%
Netflix Inc. MVBI4.38%15 Nov 2026US0.24%
Netflix Inc. MVBI5.38%15 Nov 2029US0.22%
Keurig Dr Pepper Inc MVBI4.60%25 May 2028US0.27%
Altria Group Inc. MVBI4.40%14 Feb 2026US0.26%
Kraft Heinz Foods Company MVBI5.00%04 Jun 2042US0.33%
Kraft Heinz Foods Company MVBI5.20%15 Jul 2045US0.41%
Kraft Heinz Foods Company MVBI3.88%15 May 2027US0.32%
Deutsche Telekom International Finance B.V. MVBI8.75%15 Jun 2030DE1.03%
Duke Energy Corp MVBI2.55%15 Jun 2031US0.20%
Reynolds American Inc. MVBI5.85%15 Aug 2045GB0.51%
Sempra MVBI4.13%01 Apr 2027US0.21%
B.A.T. Capital Corporation MVBI4.91%02 Apr 2030GB0.23%
B.A.T. Capital Corporation MVBI4.74%16 Mar 2032GB0.20%
Carrier Global Corporation MVBI2.49%15 Feb 2027US0.20%
Electricite de France SA MVBI5.60%27 Jan 2040FR0.20%
ENEL Finance International N.V. MVBI5.00%15 Jun 2032IT0.23%
Fresenius Medical Care US Finance III Inc MVBI2.38%16 Feb 2031DE0.18%
BAE Systems Holdings Inc. MVBI3.80%07 Oct 2024GB0.19%
Barclays PLC MVBI5.75%09 Aug 2032GB0.25%
Roper Technologies Inc MVBI1.75%15 Feb 2031US0.19%
T-Mobile USA Inc. MVBI2.88%15 Feb 2031US0.10%
Becton Dickinson and Company MVBI3.73%15 Dec 2024US0.21%
Broadcom Inc MVBI3.19%15 Nov 2036US0.51%
Broadcom Inc MVBI4.00%15 Apr 2029US0.17%
Carrier Global Corporation MVBI2.24%15 Feb 2025US0.27%
Altria Group Inc. MVBI2.35%06 May 2025US0.17%
Ashtead Capital Inc. MVBI2.45%12 Aug 2031GB0.15%
CF Industries Inc. MVBI4.50%01 Dec 2026US0.18%
Cheniere Corpus Christi Holdings LLC MVBI3.70%15 Nov 2029US0.28%
Everest Reinsurance Holdings Inc. MVBI3.13%15 Oct 2052US0.17%
Kellogg Company MVBI3.25%01 Apr 2026US0.17%
Alcon Finance Corp MVBI3.00%23 Sep 2029CH0.22%
Carlisle Companies Incorporated MVBI2.75%01 Mar 2030US0.16%
Constellation Brands Inc. MVBI2.25%01 Aug 2031US0.20%
Equinix Inc. MVBI2.63%18 Nov 2024US0.23%
Everest Reinsurance Holdings Inc. MVBI3.50%15 Oct 2050US0.18%
Imperial Brands Finance Plc MVBI3.13%26 Jul 2024GB0.23%
International Flavors & Fragrances Inc. MVBI2.30%01 Nov 2030US0.30%
NextEra Energy Capital Holdings Inc MVBI4.26%01 Sep 2024US0.36%
Pacific Gas and Electric Company MVBI3.00%15 Jun 2028US0.17%
Pernod Ricard International Finance Llc MVBI1.63%01 Apr 2031FR0.17%
Sodexo Inc MVBI2.72%16 Apr 2031FR0.15%
Sun Communities Operating Limited Partnership MVBI2.70%15 Jul 2031US0.15%
B.A.T. Capital Corporation MVBI4.54%15 Aug 2047GB0.47%
Emera US Finance LP MVBI4.75%15 Jun 2046CA0.25%
GSK Consumer Healthcare Capital UK PLC MVBI3.13%24 Mar 2025GB0.32%
General Mills Inc. MVBI2.88%15 Apr 2030US0.16%
Huntsman International LLC MVBI4.50%01 May 2029US0.17%
Pacific Gas and Electric Company MVBI2.10%01 Aug 2027US0.21%
Public Service Enterprise Group Incorporated MVBI2.88%15 Jun 2024US0.17%
Rogers Communications Inc. MVBI2.95%15 Mar 2025CA0.23%
Fiserv Inc. MVBI3.50%01 Jul 2029US0.66%
Nomura Holdings Inc. MVBI2.61%14 Jul 2031JP0.19%
Southern Co. MVBI3.25%01 Jul 2026US0.40%
Verizon Communications Inc. MVBI2.36%15 Mar 2032US0.56%
Verisk Analytics Inc. MVBI4.00%15 Jun 2025US0.21%
AT&T Inc MVBI4.25%01 Mar 2050US0.26%
HCA Inc. MVBI, MVCI5.25%15 Apr 2025US0.34%
Cheniere Corpus Christi Holdings LLC MVBI, MVCI5.88%31 Mar 2025US0.36%
HCA Inc. MVBI, MVCI5.50%15 Jun 2047US0.34%
Alimentation Couche-Tard Inc. MVBI, MVCI3.55%26 Jul 2027CA0.22%
Alimentation Couche-Tard Inc. MVBI, MVCI2.95%25 Jan 2030CA0.16%
Altria Group Inc. MVBI, MVCI5.38%31 Jan 2044US0.40%
Altria Group Inc. MVBI, MVCI4.80%14 Feb 2029US0.46%
Ares Capital Corporation MVBI, MVCI3.25%15 Jul 2025US0.28%
Ares Capital Corporation MVBI, MVCI3.88%15 Jan 2026US0.26%
Barclays PLC MVBI, MVCI4.95%10 Jan 2047GB0.35%
Barclays PLC MVBI, MVCI2.65%24 Jun 2030GB0.20%
Becton Dickinson and Company MVBI, MVCI3.36%06 Jun 2024US0.23%
BNP Paribas SA MVBI, MVCI2.59%12 Aug 2030FR0.29%
Canadian Natural Resources Limited MVBI, MVCI6.25%15 Mar 2038CA0.29%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI4.91%23 Jul 2025US0.60%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI3.75%15 Feb 2028US0.13%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI4.20%15 Mar 2028US0.16%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI4.50%01 Feb 2024US0.15%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI5.05%30 Mar 2029US0.17%
Credit Suisse Group AG MVBI, MVCI4.19%01 Apr 2030CH0.60%
Deutsche Bank AG New York Branch MVBI, MVCI3.55%18 Sep 2030DE0.32%
Enbridge Incorporation MVBI, MVCI4.25%01 Dec 2026CA0.18%
Enbridge Incorporation MVBI, MVCI6.25%01 Mar 2028CA0.20%
Enbridge Incorporation MVBI, MVCI3.13%15 Nov 2029CA0.22%
ENEL Finance International N.V. MVBI, MVCI4.88%14 Jun 2029IT0.19%
GLP Capital L.P. and GLP Financing II Inc. MVBI, MVCI5.25%01 Jun 2025US0.20%
Items 1-100 of total 379
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