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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
CASH MVCI, MVBI0.00%03 Feb 2023CASH0.03%
T-Mobile USA Inc. MVBI, MVCI2.25%15 Nov 2031US0.10%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI5.38%01 Apr 2038US0.10%
T-Mobile USA Inc. MVBI, MVCI2.70%15 Mar 2032US0.10%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI2.30%01 Feb 2032US0.10%
T-Mobile USA Inc. MVBI2.88%15 Feb 2031US0.10%
Verizon Communications Inc. MVBI, MVCI3.00%22 Mar 2027US0.10%
T-Mobile USA Inc. MVBI, MVCI2.63%15 Feb 2029US0.11%
T-Mobile USA Inc. MVBI, MVCI1.50%15 Feb 2026US0.11%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI5.50%01 Apr 2063US0.11%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI3.95%30 Jun 2062US0.12%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI4.40%01 Apr 2033US0.12%
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, MVCI3.50%01 Mar 2042US0.13%
Societe Generale S.A. MVCI, MVBI4.03%21 Jan 2042FR0.13%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI4.40%01 Dec 2061US0.13%
T-Mobile USA Inc. MVBI, MVCI2.63%15 Apr 2026US0.13%
Alimentation Couche-Tard Inc. MVCI, MVBI3.80%25 Jan 2050CA0.14%
Verizon Communications Inc. MVBI, MVCI1.68%30 Oct 2030US0.14%
Oracle Corporation MVBI, MVCI4.50%08 Jul 2044US0.14%
CI Financial Corp MVBI, MVCI4.10%15 Jun 2051CA0.14%
Adani Ports & Special Economic Zone MVCI, MVBI4.38%03 Jul 2029IN0.14%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI5.13%01 Jul 2049US0.14%
Synchrony Financial MVBI, MVCI2.88%28 Oct 2031US0.14%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI2.25%15 Jan 2029US0.14%
Adani Ports & Special Economic Zone MVBI, MVCI4.20%04 Aug 2027IN0.14%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI3.50%01 Jun 2041US0.14%
Verizon Communications Inc. MVBI3.88%08 Feb 2029US0.14%
Republic Services Inc. MVBI, MVCI1.75%15 Feb 2032US0.15%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI4.50%01 Feb 2024US0.15%
Ashtead Capital Inc. MVBI2.45%12 Aug 2031GB0.15%
T-Mobile USA Inc. MVCI, MVBI3.60%15 Nov 2060US0.15%
Sun Communities Operating Limited Partnership MVBI2.70%15 Jul 2031US0.15%
Infraestructura Energetica Nova S.A.B. de C.V. MVBI, MVCI4.75%15 Jan 2051MX0.15%
Sodexo Inc MVBI2.72%16 Apr 2031FR0.15%
McDonald's Corporation MVBI, MVCI2.13%01 Mar 2030US0.15%
JDE Peets N.V MVBI, MVCI1.38%15 Jan 2027NL0.15%
Alimentation Couche-Tard Inc. MVBI, MVCI2.95%25 Jan 2030CA0.16%
Carlisle Companies Incorporated MVBI2.75%01 Mar 2030US0.16%
Aircastle Limited MVCI, MVBI2.85%26 Jan 2028US0.16%
Mondelez International Inc. MVBI, MVCI3.00%17 Mar 2032US0.16%
Mondelez International Inc. MVBI, MVCI2.75%13 Apr 2030US0.16%
Altria Group Inc. MVBI, MVCI3.40%06 May 2030US0.16%
General Mills Inc. MVBI2.88%15 Apr 2030US0.16%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI3.85%01 Apr 2061US0.16%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI4.20%15 Mar 2028US0.16%
Danske Bank A/S MVCI, MVBI1.62%11 Sep 2025DK0.16%
Oracle Corporation MVBI, MVCI4.38%15 May 2055US0.16%
Keurig Dr Pepper Inc MVBI, MVCI3.20%01 May 2030US0.16%
Prosus NV MVCI, MVBI4.03%03 Aug 2050ZA0.16%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI5.05%30 Mar 2029US0.17%
Altria Group Inc. MVCI, MVBI4.00%04 Feb 2061US0.17%
Mondelez International Inc. MVBI, MVCI1.50%04 May 2025US0.17%
Mondelez International Inc. MVCI, MVBI2.63%17 Mar 2027US0.17%
Everest Reinsurance Holdings Inc. MVBI3.13%15 Oct 2052US0.17%
Vici Properties Inc MVBI, MVCI3.75%15 Feb 2027US0.17%
Owl Rock Capital Corporation MVBI, MVCI2.88%11 Jun 2028US0.17%
Oracle Corporation MVCI, MVBI3.85%15 Jul 2036US0.17%
Broadcom Inc MVBI4.00%15 Apr 2029US0.17%
Wabtec Corp MVCI, MVBI3.45%15 Nov 2026US0.17%
Huntsman International LLC MVBI4.50%01 May 2029US0.17%
Altria Group Inc. MVBI2.35%06 May 2025US0.17%
Emera US Finance LP MVBI, MVCI3.55%15 Jun 2026CA0.17%
McDonald's Corporation MVCI, MVBI4.45%01 Sep 2048US0.17%
Weyerhaeuser Company MVBI, MVCI4.00%15 Apr 2030US0.17%
Danske Bank A/S MVBI, MVCI3.24%20 Dec 2024DK0.17%
Pacific Gas and Electric Company MVBI3.00%15 Jun 2028US0.17%
Agilent Technologies Inc. MVBI2.30%12 Mar 2031US0.17%
Pernod Ricard International Finance Llc MVBI1.63%01 Apr 2031FR0.17%
Societe Generale S.A. MVCI, MVBI3.63%01 Mar 2041FR0.17%
Pacific Gas and Electric Company MVCI, MVBI3.30%01 Aug 2040US0.17%
McCormick & Company Incorporated MVBI, MVCI3.40%15 Aug 2027US0.17%
VICI Properties LP MVBI, MVCI5.63%15 May 2052US0.17%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI5.25%01 Apr 2053US0.17%
Altria Group Inc. MVCI, MVBI4.25%09 Aug 2042US0.17%
Vici Properties Inc MVCI, MVBI3.50%15 Feb 2025US0.17%
Ferguson Finance plc MVCI, MVBI4.50%24 Oct 2028US0.17%
Constellation Brands Inc. MVBI, MVCI3.15%01 Aug 2029US0.17%
The Sherwin-Williams Company MVBI, MVCI2.95%15 Aug 2029US0.17%
Kellogg Company MVBI3.25%01 Apr 2026US0.17%
McDonald's Corporation MVCI, MVBI3.30%01 Jul 2025US0.17%
Oracle Corporation MVCI, MVBI3.90%15 May 2035US0.17%
Public Service Enterprise Group Incorporated MVBI2.88%15 Jun 2024US0.17%
Societe Generale S.A. MVBI, MVCI4.75%14 Sep 2028FR0.18%
UniCredit S.p.A. MVBI, MVCI4.63%12 Apr 2027IT0.18%
Enbridge Incorporation MVBI, MVCI4.25%01 Dec 2026CA0.18%
Fresenius Medical Care US Finance III Inc MVCI, MVBI1.88%01 Dec 2026DE0.18%
T-Mobile USA Inc. MVBI, MVCI4.75%01 Feb 2028US0.18%
Danske Bank A/S MVBI, MVCI3.77%28 Mar 2024DK0.18%
Berry Global Inc MVCI, MVBI0.95%15 Feb 2024US0.18%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVCI, MVBI2.80%01 Apr 2031US0.18%
CF Industries Inc. MVBI4.50%01 Dec 2026US0.18%
Kinder Morgan Energy Partners LP MVBI, MVCI5.50%01 Mar 2044US0.18%
NextEra Energy Capital Holdings Inc MVCI, MVBI4.20%20 Jun 2024US0.18%
Adani Electricity Mumbai Ltd. MVBI, MVCI3.95%12 Feb 2030IN0.18%
Fairfax Financial Holdings Limited MVBI, MVCI5.63%16 Aug 2032CA0.18%
McDonald's Corporation MVCI, MVBI4.70%09 Dec 2035US0.18%
Dollar General Corporation MVBI, MVCI4.25%20 Sep 2024US0.18%
CI Financial Corp MVBI, MVCI3.20%17 Dec 2030CA0.18%
Everest Reinsurance Holdings Inc. MVBI3.50%15 Oct 2050US0.18%
Items 1-100 of total 379
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