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

Items 201-300 of total 370
Component Sub Index Coupon Maturity Country Weight
Verizon Communications Inc. MVBI, MVCI1.68%30 Oct 2030US0.14%
International Flavors & Fragrances Inc. MVBI, MVCI2.30%01 Nov 2030US0.31%
CI Financial Corp MVBI, MVCI3.20%17 Dec 2030CA0.19%
Deutsche Bank AG New York Branch MVBI, MVCI3.73%14 Jan 2031DE0.24%
Verizon Communications Inc. MVCI, MVBI1.75%20 Jan 2031US0.27%
Pacific Gas and Electric Company MVBI, MVCI2.50%01 Feb 2031US0.40%
Roper Technologies Inc MVBI1.75%15 Feb 2031US0.20%
T-Mobile USA Inc. MVBI2.88%15 Feb 2031US0.10%
T-Mobile USA Inc. MVBI, MVCI2.55%15 Feb 2031US0.25%
Barclays PLC MVBI, MVCI2.67%10 Mar 2031GB0.21%
Verizon Communications Inc. MVBI, MVCI2.55%21 Mar 2031US0.53%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI2.80%01 Apr 2031US0.19%
Pernod Ricard International Finance Llc MVBI1.63%01 Apr 2031FR0.18%
T-Mobile USA Inc. MVCI, MVBI3.50%15 Apr 2031US0.27%
Pacific Gas and Electric Company MVBI, MVCI3.25%01 Jun 2031US0.21%
UniCredit S.p.A. MVBI, MVCI3.13%03 Jun 2031IT0.21%
Societe Generale S.A. MVBI, MVCI2.89%09 Jun 2031FR0.23%
Duke Energy Corp MVBI2.55%15 Jun 2031US0.21%
Prosus NV MVBI, MVCI3.06%13 Jul 2031ZA0.37%
Nomura Holdings Inc. MVBI2.61%14 Jul 2031JP0.21%
Sun Communities Operating Limited Partnership MVBI2.70%15 Jul 2031US0.15%
HCA Inc. MVCI, MVBI2.38%15 Jul 2031US0.18%
Capital One Financial Corporation MVBI2.36%29 Jul 2031US0.18%
Constellation Brands Inc. MVBI, MVCI2.25%01 Aug 2031US0.21%
Centene Corporation MVBI2.63%01 Aug 2031US0.27%
Ashtead Capital Inc. MVBI2.45%12 Aug 2031GB0.15%
TransCanada Pipelines Limited MVBI2.50%12 Oct 2031CA0.21%
Synchrony Financial MVCI, MVBI2.88%28 Oct 2031US0.14%
T-Mobile USA Inc. MVCI, MVBI2.25%15 Nov 2031US0.10%
Barclays PLC MVBI, MVCI2.89%24 Nov 2031GB0.25%
Deutsche Bank AG New York Branch MVBI, MVCI3.74%07 Jan 2032DE0.24%
NextEra Energy Capital Holdings Inc MVBI2.44%15 Jan 2032US0.21%
Prosus NV MVCI, MVBI4.19%19 Jan 2032ZA0.22%
Societe Generale S.A. MVCI, MVBI3.34%21 Jan 2032FR0.18%
Nomura Holdings Inc. MVBI3.00%22 Jan 2032JP0.16%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI2.30%01 Feb 2032US0.11%
Altria Group Inc. MVBI, MVCI2.45%04 Feb 2032US0.35%
Republic Services Inc. MVCI, MVBI1.75%15 Feb 2032US0.15%
Sprint Capital Corporation MVBI, MVCI8.75%15 Mar 2032US0.63%
HCA Inc. MVCI, MVBI3.63%15 Mar 2032US0.45%
T-Mobile USA Inc. MVBI, MVCI2.70%15 Mar 2032US0.10%
Verizon Communications Inc. MVBI2.36%15 Mar 2032US0.56%
Mondelez International Inc. MVBI, MVCI3.00%17 Mar 2032US0.17%
America Movil S.A.B. de C.V. MVBI, MVCI5.38%04 Apr 2032MX0.24%
Keurig Dr Pepper Inc MVBI, MVCI4.05%15 Apr 2032US0.20%
VICI Properties LP MVBI, MVCI5.13%15 May 2032US0.36%
Societe Generale S.A. MVCI, MVBI6.22%15 Jun 2032FR0.27%
ENEL Finance International N.V. MVBI5.00%15 Jun 2032IT0.25%
NextEra Energy Capital Holdings Inc MVBI5.00%15 Jul 2032US0.26%
Barclays PLC MVBI5.75%09 Aug 2032GB0.25%
Fairfax Financial Holdings Limited MVBI, MVCI5.63%16 Aug 2032CA0.19%
McDonald's Corporation MVBI, MVCI4.60%09 Sep 2032US0.19%
Societe Generale S.A. MVBI, MVCI6.69%10 Jan 2033FR0.36%
Pacific Gas and Electric Company MVCI, MVBI6.15%15 Jan 2033US0.19%
Deutsche Bank AG New York Branch MVBI7.08%10 Feb 2033DE0.36%
NextEra Energy Capital Holdings Inc MVBI5.05%28 Feb 2033US0.26%
Enbridge Inc. MVCI, MVBI5.70%08 Mar 2033CA0.61%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI4.40%01 Apr 2033US0.13%
Time Warner Cable Enterprises LLC MVBI, MVCI8.38%15 Jul 2033US0.29%
Enbridge Inc. MVCI, MVBI2.50%01 Aug 2033CA0.20%
Verizon Communications Inc. MVBI4.50%10 Aug 2033US0.30%
Oracle Corporation MVBI, MVCI4.30%08 Jul 2034US0.26%
Oracle Corporation MVBI, MVCI3.90%15 May 2035US0.17%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI6.38%23 Oct 2035US0.28%
McDonald's Corporation MVCI, MVBI4.70%09 Dec 2035US0.19%
Oracle Corporation MVBI, MVCI3.85%15 Jul 2036US0.17%
Broadcom Inc MVBI3.19%15 Nov 2036US0.53%
Spectrum Management Holding Company LLC MVBI, MVCI6.55%01 May 2037US0.37%
Broadcom Inc MVBI, MVCI4.93%15 May 2037US0.57%
McDonald's Corporation MVBI, MVCI6.30%15 Oct 2037US0.24%
Oracle Corporation MVBI, MVCI3.80%15 Nov 2037US0.23%
McDonald's Corporation MVCI, MVBI6.30%01 Mar 2038US0.22%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI5.38%01 Apr 2038US0.10%
Oracle Corporation MVBI, MVCI6.50%15 Apr 2038US0.22%
Spectrum Management Holding Company LLC MVCI, MVBI7.30%01 Jul 2038US0.40%
Conagra Brands Inc MVBI5.30%01 Nov 2038US0.25%
Kraft Heinz Foods Company MVBI, MVCI6.88%26 Jan 2039US0.23%
Altria Group Inc. MVBI, MVCI5.80%14 Feb 2039US0.50%
HCA Inc. MVBI, MVCI5.13%15 Jun 2039US0.24%
Spectrum Management Holding Company LLC MVBI, MVCI6.75%15 Jun 2039US0.38%
Oracle Corporation MVBI, MVCI6.13%08 Jul 2039US0.21%
Kraft Heinz Foods Company MVCI, MVBI7.13%01 Aug 2039US0.23%
ENEL Finance International N.V. MVCI, MVBI6.00%07 Oct 2039IT0.38%
Electricite de France SA MVBI5.60%27 Jan 2040FR0.21%
Oracle Corporation MVCI, MVBI3.60%01 Apr 2040US0.37%
T-Mobile USA Inc. MVBI, MVCI4.38%15 Apr 2040US0.21%
Pacific Gas and Electric Company MVBI, MVCI4.50%01 Jul 2040US0.39%
Oracle Corporation MVCI, MVBI5.38%15 Jul 2040US0.35%
Pacific Gas and Electric Company MVBI, MVCI3.30%01 Aug 2040US0.17%
Spectrum Management Holding Company LLC MVBI, MVCI5.88%15 Nov 2040US0.27%
International Flavors & Fragrances Inc. MVBI3.27%15 Nov 2040US0.13%
Altria Group Inc. MVCI, MVBI3.40%04 Feb 2041US0.27%
T-Mobile USA Inc. MVBI, MVCI3.00%15 Feb 2041US0.22%
Societe Generale S.A. MVCI, MVBI3.63%01 Mar 2041FR0.14%
Oracle Corporation MVBI, MVCI3.65%25 Mar 2041US0.28%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI3.50%01 Jun 2041US0.15%
Spectrum Management Holding Company LLC MVBI, MVCI5.50%01 Sep 2041US0.27%
Aercap Ireland Capital DAC MVBI3.85%29 Oct 2041IE0.29%
Barclays PLC MVCI, MVBI3.33%24 Nov 2041GB0.18%
Societe Generale S.A. MVBI, MVCI4.03%21 Jan 2042FR0.11%
Items 201-300 of total 370
Up