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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 101-133 of total 133
Component Sub Index Coupon Maturity Country Weight
AMERICAN EXPRESS CO MVFLTR5.46%04 Nov 2026US1.22%
MASSMUTUAL GLOBAL FUNDIN MVFLTR5.07%21 Oct 2024US0.39%
FLORIDA POWER & LIGHT CO MVFLTR5.19%12 Jan 2024US0.34%
GOLDMAN SACHS GROUP INC MVFLTR5.50%24 Jan 2025US0.50%
MORGAN STANLEY MVFLTR5.43%24 Jan 2025US0.97%
BANK OF AMERICA CORP MVFLTR5.72%04 Feb 2025US0.58%
BANK OF AMERICA CORP MVFLTR6.11%04 Feb 2028US1.23%
CAPITAL ONE FINANCIAL CO MVFLTR5.24%06 Dec 2024US0.69%
CITIGROUP INC MVFLTR5.49%25 Jan 2026US1.23%
MORGAN STANLEY MVFLTR6.00%18 Feb 2026US1.84%
STARBUCKS CORP MVFLTR5.48%14 Feb 2024US0.17%
AMERICAN EXPRESS CO MVFLTR6.01%04 Mar 2025US0.39%
BANK OF AMERICA CORP MVFLTR6.17%02 Apr 2026US1.25%
CITIGROUP INC MVFLTR6.33%24 Feb 2028US1.24%
CITIGROUP INC MVFLTR6.08%17 Mar 2026US1.26%
JPMORGAN CHASE & CO MVFLTR5.97%24 Feb 2026US1.85%
JPMORGAN CHASE & CO MVFLTR6.23%24 Feb 2028US1.85%
ROCHE HOLDINGS INC MVFLTR5.11%10 Mar 2025US0.59%
CHARLES SCHWAB CORP MVFLTR6.13%03 Mar 2027US1.19%
DAIMLER TRUCKS FINAN NA MVFLTR5.84%05 Apr 2024US0.17%
MORGAN STANLEY MVFLTR5.97%17 Apr 2025US0.39%
AMERICAN EXPRESS CO MVFLTR5.53%03 May 2024US0.17%
BANK OF AMERICA CORP MVFLTR5.90%25 Apr 2025US0.39%
JPMORGAN CHASE & CO MVFLTR6.12%26 Apr 2026US1.25%
WELLS FARGO & COMPANY MVFLTR6.12%25 Apr 2026US1.87%
CITIGROUP INC MVFLTR6.42%24 May 2025US0.39%
JPMORGAN CHASE & CO MVFLTR5.52%14 Jun 2025US1.25%
VOLKSWAGEN GROUP AMERICA MVFLTR5.50%07 Jun 2024US0.17%
TOYOTA MOTOR CREDIT CORP MVFLTR5.46%29 Dec 2023US0.22%
TOYOTA MOTOR CREDIT CORPORATIO MVFLTR5.81%11 Dec 2023US0.51%
JACKSON NATIONAL LIFE GLOBAL F MVFLTR5.70%28 Jun 2024US0.29%
TOYOTA MOTOR CREDIT CORPORATIO MVFLTR5.43%22 Feb 2024US0.51%
UNITED PARCEL SERVICE INC. MVFLTR4.25%15 Mar 2073US1.30%
Items 101-133 of total 133
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