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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
JPMORGAN CHASE & CO MVFLTR5.97%24 Feb 2026US1.85%
JPMORGAN CHASE & CO MVFLTR6.23%24 Feb 2028US1.85%
MACQUARIE BANK LTD MVFLTR5.86%21 Mar 2025AU0.39%
MIZUHO FINANCIAL GROUP MVFLTR6.01%22 May 2026JP1.84%
ROCHE HOLDINGS INC MVFLTR5.11%10 Mar 2025US0.59%
CHARLES SCHWAB CORP MVFLTR5.60%03 Mar 2027US1.20%
CANADIAN IMPERIAL BANK MVFLTR5.75%07 Apr 2025CA0.51%
DAIMLER TRUCKS FINAN NA MVFLTR5.84%05 Apr 2024US0.17%
DNB BANK ASA MVFLTR5.63%28 Mar 2025NO0.47%
ING GROEP NV MVFLTR6.44%28 Mar 2026NL1.25%
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%
NATWEST MARKETS PLC MVFLTR6.00%22 Mar 2025GB0.39%
UBS GROUP AG MVFLTR6.64%12 May 2026CH1.48%
WELLS FARGO & COMPANY MVFLTR6.12%25 Apr 2026US1.87%
BANCO SANTANDER SA MVFLTR6.29%24 May 2024ES0.22%
CITIGROUP INC MVFLTR6.42%24 May 2025US0.39%
JPMORGAN CHASE & CO MVFLTR5.52%14 Jun 2025US1.25%
NATIONAL AUSTRALIA BK/NY MVFLTR5.41%09 Jun 2025AU0.39%
STANDARD CHARTERED PLC MVFLTR6.58%30 Mar 2026GB1.25%
VOLKSWAGEN GROUP AMERICA MVFLTR5.50%07 Jun 2024US0.17%
WESTPAC BANKING CORP MVFLTR6.05%26 Aug 2025AU1.37%
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%
BANK OF NOVA SCOTIA MVFLTR5.71%07 Feb 2028CA2.00%
COMMONWEALTH BANK OF AUSTRALIA MVFLTR5.34%13 Mar 2026AU1.24%
MITSUBISHI UFJ FINANCIAL GROUP MVFLTR5.99%20 Feb 2026JP1.47%
SUMITOMO MITSUI TRUST BANK LTD MVFLTR5.72%09 Mar 2026JP1.25%
TOYOTA MOTOR CREDIT CORPORATIO MVFLTR5.43%22 Feb 2024US0.51%
UNITED PARCEL SERVICE INC. MVFLTR4.25%15 Mar 2073US1.31%
Items 101-133 of total 133
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