MVIS® US Investment Grade Floating Rate Index
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 | MVFLTR | 5.71% | 15 May 2025 | US | 2.00% |
GOLDMAN SACHS GROUP INC | MVFLTR | 5.78% | 15 May 2026 | US | 2.00% |
COMMONWEALTH BANK AUST | MVFLTR | 4.71% | 07 Jul 2025 | AU | 2.00% |
BANK OF AMERICA CORP | MVFLTR | 5.57% | 05 Feb 2026 | US | 1.99% |
GOLDMAN SACHS GROUP INC | MVFLTR | 6.56% | 28 Oct 2027 | US | 1.98% |
TRUIST FINANCIAL CORP | MVFLTR | 4.20% | 09 Jun 2025 | US | 1.91% |
GENERAL ELECTRIC CO | MVFLTR | 5.18% | 05 May 2026 | US | 1.68% |
JPMORGAN CHASE & CO | MVFLTR | 4.72% | 24 Feb 2026 | US | 1.45% |
ROCHE HOLDINGS INC | MVFLTR | 4.36% | 10 Mar 2025 | US | 1.44% |
MORGAN STANLEY | MVFLTR | 4.75% | 18 Feb 2026 | US | 1.44% |
WELLS FARGO & COMPANY | MVFLTR | 5.62% | 25 Apr 2026 | US | 1.44% |
JPMORGAN CHASE & CO | MVFLTR | 4.98% | 24 Feb 2028 | US | 1.44% |
MIZUHO FINANCIAL GROUP | MVFLTR | 4.76% | 22 May 2026 | JP | 1.44% |
VERIZON COMMUNICATIONS | MVFLTR | 5.11% | 20 Mar 2026 | US | 1.44% |
HSBC HOLDINGS PLC | MVFLTR | 6.10% | 12 Sep 2026 | GB | 1.43% |
SOCIETE GENERALE | MVFLTR | 5.35% | 21 Jan 2026 | FR | 1.41% |
CITIGROUP INC | MVFLTR | 5.98% | 01 Jul 2026 | US | 1.27% |
COMMONWEALTH BANK AUST | MVFLTR | 4.54% | 14 Mar 2025 | AU | 1.26% |
CANADIAN IMPERIAL BANK | MVFLTR | 5.25% | 07 Apr 2025 | CA | 1.25% |
UBS GROUP AG | MVFLTR | 5.36% | 12 May 2026 | CH | 1.17% |
DNB BANK ASA | MVFLTR | 5.13% | 28 Mar 2025 | NO | 1.15% |
BANK OF AMERICA CORP | MVFLTR | 5.00% | 22 Apr 2025 | US | 1.14% |
WESTPAC BANKING CORP | MVFLTR | 4.80% | 26 Aug 2025 | AU | 1.07% |
HSBC HOLDINGS PLC | MVFLTR | 5.65% | 18 May 2024 | GB | 1.03% |
SHINHAN BANK | MVFLTR | 6.52% | 24 Apr 2025 | KR | 0.97% |
CITIGROUP INC | MVFLTR | 5.83% | 17 Mar 2026 | US | 0.97% |
MACQUARIE BANK LTD | MVFLTR | 5.61% | 21 Mar 2025 | AU | 0.97% |
CITIGROUP INC | MVFLTR | 5.16% | 24 May 2025 | US | 0.97% |
NATIONAL AUSTRALIA BK/NY | MVFLTR | 4.66% | 09 Jun 2025 | AU | 0.97% |
BANK OF AMERICA CORP | MVFLTR | 5.63% | 02 Apr 2026 | US | 0.97% |
ING GROEP NV | MVFLTR | 5.94% | 28 Mar 2026 | NL | 0.97% |
HSBC HOLDINGS PLC | MVFLTR | 5.95% | 11 Mar 2025 | GB | 0.97% |
JPMORGAN CHASE & CO | MVFLTR | 5.63% | 26 Apr 2026 | US | 0.97% |
JPMORGAN CHASE & CO | MVFLTR | 4.77% | 14 Jun 2025 | US | 0.96% |
STANDARD CHARTERED PLC | MVFLTR | 6.04% | 30 Mar 2026 | GB | 0.96% |
HSBC HOLDINGS PLC | MVFLTR | 5.23% | 10 Mar 2026 | GB | 0.96% |
NATWEST MARKETS PLC | MVFLTR | 5.75% | 22 Mar 2025 | GB | 0.96% |
MORGAN STANLEY | MVFLTR | 5.47% | 17 Apr 2025 | US | 0.96% |
BANK OF AMERICA CORP | MVFLTR | 5.40% | 25 Apr 2025 | US | 0.96% |
CITIGROUP INC | MVFLTR | 5.08% | 24 Feb 2028 | US | 0.96% |
JPMORGAN CHASE & CO | MVFLTR | 4.35% | 01 Jun 2025 | US | 0.96% |
BANK OF AMERICA CORP | MVFLTR | 4.83% | 04 Feb 2028 | US | 0.96% |
JPMORGAN CHASE & | MVFLTR | 4.88% | 23 Jun 2025 | US | 0.96% |
CHARLES SCHWAB CORP | MVFLTR | 4.87% | 03 Mar 2027 | US | 0.96% |
COMMONWEALTH BANK AUST | MVFLTR | 4.32% | 15 Jun 2026 | AU | 0.95% |
JPMORGAN CHASE & CO | MVFLTR | 5.19% | 22 Apr 2027 | US | 0.95% |
STANDARD CHARTERED PLC | MVFLTR | 4.73% | 23 Nov 2025 | GB | 0.95% |
CITIGROUP INC | MVFLTR | 4.98% | 01 May 2025 | US | 0.95% |
CHARLES SCHWAB CORP | MVFLTR | 4.30% | 13 May 2026 | US | 0.95% |
CITIGROUP INC | MVFLTR | 4.99% | 25 Jan 2026 | US | 0.95% |
NATIONAL AUSTRALIA BANK | MVFLTR | 4.95% | 12 Jan 2027 | AU | 0.95% |
AMERICAN EXPRESS CO | MVFLTR | 5.21% | 04 Nov 2026 | US | 0.95% |
SUMITOMO MITSUI FINL GRP | MVFLTR | 5.18% | 14 Jan 2027 | JP | 0.94% |
JPMORGAN CHASE & CO | MVFLTR | 5.07% | 22 Sep 2027 | US | 0.94% |
MORGAN STANLEY | MVFLTR | 5.75% | 08 May 2024 | US | 0.90% |
LINCOLN NATIONAL CORP | MVFLTR | 7.00% | 17 May 2066 | US | 0.87% |
AT&T INC | MVFLTR | 5.90% | 12 Jun 2024 | US | 0.84% |
HARTFORD FINL SVCS GRP | MVFLTR | 6.73% | 12 Feb 2067 | US | 0.83% |
CITIGROUP INC | MVFLTR | 5.25% | 25 Aug 2036 | US | 0.82% |
BARCLAYS PLC | MVFLTR | 5.99% | 16 May 2024 | GB | 0.77% |
CITIGROUP INC | MVFLTR | 5.74% | 17 May 2024 | US | 0.77% |
ATHENE GLOBAL FUNDING | MVFLTR | 4.50% | 24 May 2024 | US | 0.76% |
BANK OF AMERICA CORP | MVFLTR | 4.92% | 28 May 2024 | US | 0.64% |
MORGAN STANLEY | MVFLTR | 4.94% | 24 Jan 2025 | US | 0.63% |
MIZUHO FINANCIAL GROUP | MVFLTR | 5.33% | 25 May 2024 | JP | 0.57% |
CITIGROUP INC | MVFLTR | 5.76% | 01 Jun 2024 | US | 0.52% |
UBS AG LONDON | MVFLTR | 4.23% | 09 Aug 2024 | CH | 0.51% |
JPMORGAN CHASE & CO | MVFLTR | 5.70% | 23 Jul 2024 | US | 0.51% |
GOLDMAN SACHS GROUP INC | MVFLTR | 6.33% | 29 Nov 2023 | US | 0.51% |
TORONTO-DOMINION BANK | MVFLTR | 4.15% | 10 Sep 2024 | CA | 0.46% |
CAPITAL ONE FINANCIAL CO | MVFLTR | 4.49% | 06 Dec 2024 | US | 0.46% |
BANK OF NOVA SCOTIA | MVFLTR | 4.35% | 15 Sep 2023 | CA | 0.45% |
JACKSON NATIONAL LIFE GLOBAL F | MVFLTR | 5.46% | 28 Jun 2024 | US | 0.44% |
BANK OF AMERICA CORP | MVFLTR | 5.57% | 05 Mar 2024 | US | 0.42% |
TOYOTA MOTOR CREDIT CORPORATIO | MVFLTR | 5.06% | 11 Dec 2023 | US | 0.42% |
NATWEST GROUP PLC | MVFLTR | 6.28% | 25 Jun 2024 | GB | 0.39% |
WESTPAC BANKING CORP | MVFLTR | 4.10% | 18 Nov 2024 | AU | 0.38% |
BANK OF AMERICA CORP | MVFLTR | 4.44% | 04 Feb 2025 | US | 0.38% |
CATERPILLAR FINL SERVICE | MVFLTR | 4.07% | 13 Sep 2024 | US | 0.38% |
BMW US CAPITAL LLC | MVFLTR | 4.16% | 12 Aug 2024 | US | 0.38% |
SUMITOMO MITSUI TR BK LT | MVFLTR | 4.76% | 16 Sep 2024 | JP | 0.38% |
CREDIT SUISSE GROUP AG | MVFLTR | 5.96% | 12 Jun 2024 | CH | 0.37% |
NEXTERA ENERGY CAPITAL | MVFLTR | 4.96% | 03 Nov 2023 | US | 0.36% |
CENTERPOINT ENERGY INC | MVFLTR | 4.43% | 13 May 2024 | US | 0.36% |
PUBLIC STORAGE | MVFLTR | 4.77% | 23 Apr 2024 | US | 0.36% |
CANADIAN IMPERIAL BANK | MVFLTR | 4.73% | 18 Oct 2024 | CA | 0.36% |
BANQUE FED CRED MUTUEL | MVFLTR | 4.97% | 04 Feb 2025 | FR | 0.35% |
BAYER US FINANCE II LLC | MVFLTR | 5.76% | 15 Dec 2023 | US | 0.35% |
CHARLES SCHWAB CORP | MVFLTR | 4.82% | 18 Mar 2024 | US | 0.35% |
JPMORGAN CHASE & CO | MVFLTR | 4.90% | 16 Mar 2024 | US | 0.35% |
TRUIST BANK | MVFLTR | 4.50% | 17 Jan 2024 | US | 0.35% |
BANCO SANTANDER SA | MVFLTR | 5.03% | 24 May 2024 | ES | 0.34% |
MIZUHO FINANCIAL GROUP | MVFLTR | 5.72% | 11 Sep 2024 | JP | 0.33% |
BANK OF NOVA SCOTIA | MVFLTR | 4.75% | 15 Apr 2024 | CA | 0.33% |
ROYAL BANK OF CANADA | MVFLTR | 4.66% | 29 Jul 2024 | CA | 0.33% |
GOLDMAN SACHS GROUP INC | MVFLTR | 5.00% | 24 Jan 2025 | US | 0.33% |
BANK OF NOVA SCOTIA | MVFLTR | 4.68% | 31 Jul 2024 | CA | 0.33% |
PPL ELECTRIC UTI | MVFLTR | 4.63% | 24 Jun 2024 | US | 0.33% |
TOYOTA MOTOR CREDIT CORP | MVFLTR | 4.09% | 13 Sep 2024 | US | 0.31% |
JOHN DEERE CAPITAL CORP | MVFLTR | 4.51% | 11 Oct 2024 | US | 0.30% |
Items 1-100 of total 166