MVIS® Moody's Analytics US Investment Grade Corporate Bond Index

The MVIS® Moody's Analytics US Investment Grade Corporate Bond index (MVCI) is designed to track the performance of U.S. dollar-denominated investment grade 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
Canada46 8.44%
United States241 56.05%
Denmark8 1.36%
France42 7.89%
Germany16 4.16%
Italy9 2.16%
Netherlands2 0.28%
Norway1 0.20%
Switzerland10 3.79%
United Kingdom35 7.15%
Hong Kong1 0.20%
Japan3 0.85%
Taiwan3 0.68%
Brazil3 0.91%
Colombia1 0.16%
India2 0.36%
Mexico3 0.51%
South Africa7 1.42%
Saudi Arabia8 3.19%
Cash1 0.26%
Total442 100.00%
SectorComponentsWeight
Energy33 9.03%
Industrials10 2.03%
Financials170 36.40%
Utilities3 0.78%
Consumer Cyclicals45 10.13%
Basic Materials8 2.33%
Consumer Non-Cyclicals50 12.23%
Technology87 17.30%
Real Estate14 2.90%
Cash1 0.26%
Healthcare19 6.22%
Telecommunications Services2 0.39%
Total442 100.00%
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