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MVIS® US Investment Grade Floating Rate Index

The MVIS® US Investment Grade Floating Rate index (MVFLTR) tracks the performance of US-investment grade floating rate notes. MVFLTR is a modified market cap-weighted index, and Included in the index are USD-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States. Additionally, they must have at least one investment grade rating by a rating agency and must not be rated 'below investment grade' by any rating agency. Only bonds with an amount outstanding of at least USD 500 mln are available for inclusion. Securities included in the index must have a minimum of 6 months remaining to maturity.

Components

The MVIS® US Investment Grade Floating Rate Index counts currently 166 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-100 of total 166
Component Sub Index Coupon Maturity Country Weight
VERIZON COMMUNICATIONS MVFLTR5.71%15 May 2025US2.00%
GOLDMAN SACHS GROUP INC MVFLTR5.78%15 May 2026US2.00%
COMMONWEALTH BANK AUST MVFLTR4.71%07 Jul 2025AU2.00%
BANK OF AMERICA CORP MVFLTR5.57%05 Feb 2026US1.99%
GOLDMAN SACHS GROUP INC MVFLTR6.56%28 Oct 2027US1.98%
TRUIST FINANCIAL CORP MVFLTR4.20%09 Jun 2025US1.91%
GENERAL ELECTRIC CO MVFLTR5.18%05 May 2026US1.68%
JPMORGAN CHASE & CO MVFLTR4.72%24 Feb 2026US1.45%
ROCHE HOLDINGS INC MVFLTR4.36%10 Mar 2025US1.44%
MORGAN STANLEY MVFLTR4.75%18 Feb 2026US1.44%
WELLS FARGO & COMPANY MVFLTR5.62%25 Apr 2026US1.44%
JPMORGAN CHASE & CO MVFLTR4.98%24 Feb 2028US1.44%
MIZUHO FINANCIAL GROUP MVFLTR4.76%22 May 2026JP1.44%
VERIZON COMMUNICATIONS MVFLTR5.11%20 Mar 2026US1.44%
HSBC HOLDINGS PLC MVFLTR6.10%12 Sep 2026GB1.43%
SOCIETE GENERALE MVFLTR5.35%21 Jan 2026FR1.41%
CITIGROUP INC MVFLTR5.98%01 Jul 2026US1.27%
COMMONWEALTH BANK AUST MVFLTR4.54%14 Mar 2025AU1.26%
CANADIAN IMPERIAL BANK MVFLTR5.25%07 Apr 2025CA1.25%
UBS GROUP AG MVFLTR5.36%12 May 2026CH1.17%
DNB BANK ASA MVFLTR5.13%28 Mar 2025NO1.15%
BANK OF AMERICA CORP MVFLTR5.00%22 Apr 2025US1.14%
WESTPAC BANKING CORP MVFLTR4.80%26 Aug 2025AU1.07%
HSBC HOLDINGS PLC MVFLTR5.65%18 May 2024GB1.03%
SHINHAN BANK MVFLTR6.52%24 Apr 2025KR0.97%
CITIGROUP INC MVFLTR5.83%17 Mar 2026US0.97%
MACQUARIE BANK LTD MVFLTR5.61%21 Mar 2025AU0.97%
CITIGROUP INC MVFLTR5.16%24 May 2025US0.97%
NATIONAL AUSTRALIA BK/NY MVFLTR4.66%09 Jun 2025AU0.97%
BANK OF AMERICA CORP MVFLTR5.63%02 Apr 2026US0.97%
ING GROEP NV MVFLTR5.94%28 Mar 2026NL0.97%
HSBC HOLDINGS PLC MVFLTR5.95%11 Mar 2025GB0.97%
JPMORGAN CHASE & CO MVFLTR5.63%26 Apr 2026US0.97%
JPMORGAN CHASE & CO MVFLTR4.77%14 Jun 2025US0.96%
STANDARD CHARTERED PLC MVFLTR6.04%30 Mar 2026GB0.96%
HSBC HOLDINGS PLC MVFLTR5.23%10 Mar 2026GB0.96%
NATWEST MARKETS PLC MVFLTR5.75%22 Mar 2025GB0.96%
MORGAN STANLEY MVFLTR5.47%17 Apr 2025US0.96%
BANK OF AMERICA CORP MVFLTR5.40%25 Apr 2025US0.96%
CITIGROUP INC MVFLTR5.08%24 Feb 2028US0.96%
JPMORGAN CHASE & CO MVFLTR4.35%01 Jun 2025US0.96%
BANK OF AMERICA CORP MVFLTR4.83%04 Feb 2028US0.96%
JPMORGAN CHASE & MVFLTR4.88%23 Jun 2025US0.96%
CHARLES SCHWAB CORP MVFLTR4.87%03 Mar 2027US0.96%
COMMONWEALTH BANK AUST MVFLTR4.32%15 Jun 2026AU0.95%
JPMORGAN CHASE & CO MVFLTR5.19%22 Apr 2027US0.95%
STANDARD CHARTERED PLC MVFLTR4.73%23 Nov 2025GB0.95%
CITIGROUP INC MVFLTR4.98%01 May 2025US0.95%
CHARLES SCHWAB CORP MVFLTR4.30%13 May 2026US0.95%
CITIGROUP INC MVFLTR4.99%25 Jan 2026US0.95%
NATIONAL AUSTRALIA BANK MVFLTR4.95%12 Jan 2027AU0.95%
AMERICAN EXPRESS CO MVFLTR5.21%04 Nov 2026US0.95%
SUMITOMO MITSUI FINL GRP MVFLTR5.18%14 Jan 2027JP0.94%
JPMORGAN CHASE & CO MVFLTR5.07%22 Sep 2027US0.94%
MORGAN STANLEY MVFLTR5.75%08 May 2024US0.90%
LINCOLN NATIONAL CORP MVFLTR7.00%17 May 2066US0.87%
AT&T INC MVFLTR5.90%12 Jun 2024US0.84%
HARTFORD FINL SVCS GRP MVFLTR6.73%12 Feb 2067US0.83%
CITIGROUP INC MVFLTR5.25%25 Aug 2036US0.82%
BARCLAYS PLC MVFLTR5.99%16 May 2024GB0.77%
CITIGROUP INC MVFLTR5.74%17 May 2024US0.77%
ATHENE GLOBAL FUNDING MVFLTR4.50%24 May 2024US0.76%
BANK OF AMERICA CORP MVFLTR4.92%28 May 2024US0.64%
MORGAN STANLEY MVFLTR4.94%24 Jan 2025US0.63%
MIZUHO FINANCIAL GROUP MVFLTR5.33%25 May 2024JP0.57%
CITIGROUP INC MVFLTR5.76%01 Jun 2024US0.52%
UBS AG LONDON MVFLTR4.23%09 Aug 2024CH0.51%
JPMORGAN CHASE & CO MVFLTR5.70%23 Jul 2024US0.51%
GOLDMAN SACHS GROUP INC MVFLTR6.33%29 Nov 2023US0.51%
TORONTO-DOMINION BANK MVFLTR4.15%10 Sep 2024CA0.46%
CAPITAL ONE FINANCIAL CO MVFLTR4.49%06 Dec 2024US0.46%
BANK OF NOVA SCOTIA MVFLTR4.35%15 Sep 2023CA0.45%
JACKSON NATIONAL LIFE GLOBAL F MVFLTR5.46%28 Jun 2024US0.44%
BANK OF AMERICA CORP MVFLTR5.57%05 Mar 2024US0.42%
TOYOTA MOTOR CREDIT CORPORATIO MVFLTR5.06%11 Dec 2023US0.42%
NATWEST GROUP PLC MVFLTR6.28%25 Jun 2024GB0.39%
WESTPAC BANKING CORP MVFLTR4.10%18 Nov 2024AU0.38%
BANK OF AMERICA CORP MVFLTR4.44%04 Feb 2025US0.38%
CATERPILLAR FINL SERVICE MVFLTR4.07%13 Sep 2024US0.38%
BMW US CAPITAL LLC MVFLTR4.16%12 Aug 2024US0.38%
SUMITOMO MITSUI TR BK LT MVFLTR4.76%16 Sep 2024JP0.38%
CREDIT SUISSE GROUP AG MVFLTR5.96%12 Jun 2024CH0.37%
NEXTERA ENERGY CAPITAL MVFLTR4.96%03 Nov 2023US0.36%
CENTERPOINT ENERGY INC MVFLTR4.43%13 May 2024US0.36%
PUBLIC STORAGE MVFLTR4.77%23 Apr 2024US0.36%
CANADIAN IMPERIAL BANK MVFLTR4.73%18 Oct 2024CA0.36%
BANQUE FED CRED MUTUEL MVFLTR4.97%04 Feb 2025FR0.35%
BAYER US FINANCE II LLC MVFLTR5.76%15 Dec 2023US0.35%
CHARLES SCHWAB CORP MVFLTR4.82%18 Mar 2024US0.35%
JPMORGAN CHASE & CO MVFLTR4.90%16 Mar 2024US0.35%
TRUIST BANK MVFLTR4.50%17 Jan 2024US0.35%
BANCO SANTANDER SA MVFLTR5.03%24 May 2024ES0.34%
MIZUHO FINANCIAL GROUP MVFLTR5.72%11 Sep 2024JP0.33%
BANK OF NOVA SCOTIA MVFLTR4.75%15 Apr 2024CA0.33%
ROYAL BANK OF CANADA MVFLTR4.66%29 Jul 2024CA0.33%
GOLDMAN SACHS GROUP INC MVFLTR5.00%24 Jan 2025US0.33%
BANK OF NOVA SCOTIA MVFLTR4.68%31 Jul 2024CA0.33%
PPL ELECTRIC UTI MVFLTR4.63%24 Jun 2024US0.33%
TOYOTA MOTOR CREDIT CORP MVFLTR4.09%13 Sep 2024US0.31%
JOHN DEERE CAPITAL CORP MVFLTR4.51%11 Oct 2024US0.30%
Items 1-100 of total 166
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