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

Items 1-100 of total 133
Component Sub Index Coupon Maturity Country Weight
WESTPAC BANKING CORP MVFLTR6.14%26 Feb 2024AU0.17%
COMMONWEALTH BANK AUST MVFLTR5.07%15 Jun 2026AU1.24%
COMMONWEALTH BANK AUST MVFLTR5.21%07 Jul 2025AU2.01%
WESTPAC BANKING CORP MVFLTR5.35%18 Nov 2024AU0.58%
NATIONAL AUSTRALIA BANK MVFLTR5.19%12 Jan 2025AU0.39%
NATIONAL AUSTRALIA BANK MVFLTR5.46%12 Jan 2027AU1.23%
COMMONWEALTH BANK AUST MVFLTR5.29%14 Mar 2025AU0.51%
MACQUARIE BANK LTD MVFLTR5.86%21 Mar 2025AU0.39%
NATIONAL AUSTRALIA BK/NY MVFLTR5.41%09 Jun 2025AU0.39%
WESTPAC BANKING CORP MVFLTR6.05%26 Aug 2025AU1.37%
COMMONWEALTH BANK OF AUSTRALIA MVFLTR5.34%13 Mar 2026AU1.24%
BANK OF MONTREAL MVFLTR4.90%08 Dec 2023CA0.20%
CANADIAN IMPERIAL BANK MVFLTR4.95%14 Dec 2023CA0.20%
ROYAL BANK OF CANADA MVFLTR5.10%19 Jan 2024CA0.24%
TORONTO-DOMINION BANK MVFLTR4.91%04 Mar 2024CA0.26%
BANK OF NOVA SCOTIA MVFLTR5.25%15 Apr 2024CA0.22%
FED CAISSES DESJARDINS MVFLTR5.48%21 May 2024CA0.17%
BANK OF MONTREAL MVFLTR5.13%09 Jul 2024CA0.19%
BANK OF NOVA SCOTIA MVFLTR5.18%31 Jul 2024CA0.50%
ROYAL BANK OF CANADA MVFLTR5.16%29 Jul 2024CA0.22%
TORONTO-DOMINION BANK MVFLTR4.90%10 Sep 2024CA0.70%
CANADIAN IMPERIAL BANK MVFLTR5.22%18 Oct 2024CA0.54%
ROYAL BANK OF CANADA MVFLTR5.15%07 Oct 2024CA0.39%
ENBRIDGE INC MVFLTR5.68%16 Feb 2024CA0.20%
BANK OF MONTREAL MVFLTR5.26%08 Mar 2024CA0.17%
CANADIAN IMPERIAL BANK MVFLTR5.75%07 Apr 2025CA0.51%
BANK OF NOVA SCOTIA MVFLTR5.71%07 Feb 2028CA2.00%
CREDIT SUISSE GROUP AG MVFLTR6.27%12 Jun 2024CH0.25%
UBS AG LONDON MVFLTR5.42%09 Feb 2024CH0.34%
CREDIT SUISSE NEW YORK MVFLTR5.20%02 Feb 2024CH0.31%
UBS AG LONDON MVFLTR5.51%09 Aug 2024CH0.77%
UBS GROUP AG MVFLTR6.64%12 May 2026CH1.48%
BANCO SANTANDER SA MVFLTR6.29%24 May 2024ES0.22%
BANQUE FED CRED MUTUEL MVFLTR5.22%04 Feb 2025FR0.54%
SOCIETE GENERALE MVFLTR5.85%21 Jan 2026FR1.84%
NATWEST GROUP PLC MVFLTR6.57%25 Jun 2024GB0.26%
HSBC HOLDINGS PLC MVFLTR6.26%11 Mar 2025GB0.39%
HSBC HOLDINGS PLC MVFLTR6.41%12 Sep 2026GB1.88%
HSBC HOLDINGS PLC MVFLTR5.63%22 Nov 2024GB0.38%
STANDARD CHARTERED PLC MVFLTR5.98%23 Nov 2025GB1.22%
ANZ NEW ZEALAND INTL/LDN MVFLTR5.65%18 Feb 2025GB0.39%
HSBC HOLDINGS PLC MVFLTR5.98%10 Mar 2026GB1.25%
NATWEST MARKETS PLC MVFLTR6.00%22 Mar 2025GB0.39%
STANDARD CHARTERED PLC MVFLTR6.58%30 Mar 2026GB1.25%
MIZUHO FINANCIAL GROUP MVFLTR6.03%11 Sep 2024JP0.51%
SUMITOMO MITSUI TR BK LT MVFLTR4.99%16 Sep 2024JP0.58%
SUMITOMO MITSUI FINL GRP MVFLTR5.68%14 Jan 2027JP1.22%
MIZUHO FINANCIAL GROUP MVFLTR6.01%22 May 2026JP1.84%
MITSUBISHI UFJ FINANCIAL GROUP MVFLTR5.99%20 Feb 2026JP1.47%
SUMITOMO MITSUI TRUST BANK LTD MVFLTR5.72%09 Mar 2026JP1.25%
SHINHAN BANK MVFLTR6.95%24 Apr 2025KR0.39%
TENCENT HOLDINGS LTD MVFLTR6.12%11 Apr 2024KY0.26%
COOPERAT RABOBANK UA/NY MVFLTR5.11%12 Jan 2024NL0.25%
SIEMENS FINANCIERINGSMAT MVFLTR4.98%11 Mar 2024NL0.34%
ING GROEP NV MVFLTR6.44%28 Mar 2026NL1.25%
DNB BANK ASA MVFLTR5.63%28 Mar 2025NO0.47%
CITIGROUP INC MVFLTR5.94%25 Aug 2036US1.06%
GENERAL ELECTRIC CO MVFLTR5.68%05 May 2026US2.01%
GOLDMAN SACHS GROUP INC MVFLTR7.02%28 Oct 2027US2.01%
HARTFORD FINL SVCS GRP MVFLTR7.46%12 Feb 2067US1.03%
JPMORGAN CHASE & CO MVFLTR6.07%10 Jan 2025US0.39%
BANK OF AMERICA CORP MVFLTR6.07%05 Feb 2026US2.00%
CITIGROUP INC MVFLTR6.50%01 Jun 2024US0.00%
GOLDMAN SACHS GROUP INC MVFLTR6.51%15 May 2026US2.00%
VERIZON COMMUNICATIONS MVFLTR6.44%15 May 2025US1.40%
CITIGROUP INC MVFLTR6.41%01 Jul 2026US1.63%
BANK OF AMERICA CORP MVFLTR6.21%23 Jul 2024US0.17%
BAYER US FINANCE II LLC MVFLTR6.15%15 Dec 2023US0.43%
JPMORGAN CHASE & CO MVFLTR6.14%23 Jul 2024US0.34%
AT&T INC MVFLTR6.21%12 Jun 2024US0.56%
MET LIFE GLOB FUNDING I MVFLTR5.13%07 Jan 2024US0.21%
AT&T INC MVFLTR5.19%25 Mar 2024US0.26%
BANK OF AMERICA CORP MVFLTR5.53%24 Oct 2024US0.39%
CHARLES SCHWAB CORP MVFLTR5.08%18 Mar 2024US0.42%
TOYOTA MOTOR CREDIT CORP MVFLTR5.14%11 Jan 2024US0.25%
VERIZON COMMUNICATIONS MVFLTR5.37%20 Mar 2026US1.87%
BMW US CAPITAL LLC MVFLTR5.36%01 Apr 2024US0.26%
BANK OF AMERICA CORP MVFLTR5.49%22 Apr 2025US0.47%
JPMORGAN CHASE & CO MVFLTR5.69%22 Apr 2027US1.23%
MASSMUTUAL GLOBAL FUNDIN MVFLTR5.17%12 Apr 2024US0.20%
PUBLIC STORAGE MVFLTR5.27%23 Apr 2024US0.24%
CATERPILLAR FINL SERVICE MVFLTR5.31%17 May 2024US0.17%
CENTERPOINT ENERGY INC MVFLTR5.71%13 May 2024US0.24%
CITIGROUP INC MVFLTR5.48%01 May 2025US0.39%
CHARLES SCHWAB CORP MVFLTR5.58%13 May 2026US1.19%
ATHENE GLOBAL FUNDING MVFLTR5.75%24 May 2024US0.50%
JPMORGAN CHASE & CO MVFLTR5.60%01 Jun 2025US0.38%
TRUIST FINANCIAL CORP MVFLTR4.95%09 Jun 2025US2.01%
JPMORGAN CHASE & MVFLTR5.13%23 Jun 2025US1.24%
BMW US CAPITAL LLC MVFLTR5.44%12 Aug 2024US0.58%
LINCOLN NATIONAL CORP MVFLTR7.68%17 May 2066US0.88%
CATERPILLAR FINL SERVICE MVFLTR4.82%13 Sep 2024US0.58%
GA GLOBAL FUNDING TRUST MVFLTR5.05%13 Sep 2024US0.38%
JPMORGAN CHASE & CO MVFLTR5.32%22 Sep 2027US1.23%
TOYOTA MOTOR CREDIT CORP MVFLTR4.84%13 Sep 2024US0.47%
TRUIST BANK MVFLTR5.00%17 Jan 2024US0.42%
ANALOG DEVICES INC MVFLTR5.08%01 Oct 2024US0.39%
JOHN DEERE CAPITAL CORP MVFLTR5.01%11 Oct 2024US0.47%
MET LIFE GLOB FUNDING I MVFLTR5.10%27 Sep 2024US0.39%
THERMO FISHER SCIENTIFIC MVFLTR5.33%18 Oct 2024US0.39%
Items 1-100 of total 133
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