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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
AMERICAN EXPRESS CO MVFLTR5.46%04 Nov 2026US1.22%
AMERICAN EXPRESS CO MVFLTR5.48%04 Mar 2025US0.39%
AMERICAN EXPRESS CO MVFLTR5.53%03 May 2024US0.17%
ANALOG DEVICES INC MVFLTR5.08%01 Oct 2024US0.39%
ANZ NEW ZEALAND INTL/LDN MVFLTR5.65%18 Feb 2025GB0.39%
AT&T INC MVFLTR6.21%12 Jun 2024US0.56%
AT&T INC MVFLTR5.19%25 Mar 2024US0.26%
ATHENE GLOBAL FUNDING MVFLTR5.75%24 May 2024US0.50%
BANCO SANTANDER SA MVFLTR6.29%24 May 2024ES0.22%
BANK OF AMERICA CORP MVFLTR6.07%05 Feb 2026US2.00%
BANK OF AMERICA CORP MVFLTR6.21%23 Jul 2024US0.17%
BANK OF AMERICA CORP MVFLTR5.53%24 Oct 2024US0.39%
BANK OF AMERICA CORP MVFLTR5.49%22 Apr 2025US0.47%
BANK OF AMERICA CORP MVFLTR5.72%04 Feb 2025US0.58%
BANK OF AMERICA CORP MVFLTR6.11%04 Feb 2028US1.23%
BANK OF AMERICA CORP MVFLTR6.17%02 Apr 2026US1.25%
BANK OF AMERICA CORP MVFLTR5.90%25 Apr 2025US0.39%
BANK OF MONTREAL MVFLTR4.90%08 Dec 2023CA0.20%
BANK OF MONTREAL MVFLTR5.13%09 Jul 2024CA0.19%
BANK OF MONTREAL MVFLTR5.26%08 Mar 2024CA0.17%
BANK OF NOVA SCOTIA MVFLTR5.25%15 Apr 2024CA0.22%
BANK OF NOVA SCOTIA MVFLTR5.18%31 Jul 2024CA0.50%
BANK OF NOVA SCOTIA MVFLTR5.71%07 Feb 2028CA2.00%
BANQUE FED CRED MUTUEL MVFLTR5.22%04 Feb 2025FR0.54%
BAYER US FINANCE II LLC MVFLTR6.15%15 Dec 2023US0.43%
BMW US CAPITAL LLC MVFLTR5.36%01 Apr 2024US0.26%
BMW US CAPITAL LLC MVFLTR5.44%12 Aug 2024US0.58%
CANADIAN IMPERIAL BANK MVFLTR4.95%14 Dec 2023CA0.20%
CANADIAN IMPERIAL BANK MVFLTR5.22%18 Oct 2024CA0.54%
CANADIAN IMPERIAL BANK MVFLTR5.75%07 Apr 2025CA0.51%
CAPITAL ONE FINANCIAL CO MVFLTR5.24%06 Dec 2024US0.69%
CATERPILLAR FINL SERVICE MVFLTR5.31%17 May 2024US0.17%
CATERPILLAR FINL SERVICE MVFLTR4.82%13 Sep 2024US0.58%
CENTERPOINT ENERGY INC MVFLTR5.71%13 May 2024US0.24%
CHARLES SCHWAB CORP MVFLTR5.08%18 Mar 2024US0.42%
CHARLES SCHWAB CORP MVFLTR5.58%13 May 2026US1.19%
CHARLES SCHWAB CORP MVFLTR5.60%03 Mar 2027US1.20%
CITIGROUP INC MVFLTR5.94%25 Aug 2036US1.06%
CITIGROUP INC MVFLTR6.50%01 Jun 2024US0.00%
CITIGROUP INC MVFLTR6.41%01 Jul 2026US1.63%
CITIGROUP INC MVFLTR5.48%01 May 2025US0.39%
CITIGROUP INC MVFLTR5.49%25 Jan 2026US1.22%
CITIGROUP INC MVFLTR6.33%24 Feb 2028US1.24%
CITIGROUP INC MVFLTR6.08%17 Mar 2026US1.26%
CITIGROUP INC MVFLTR6.42%24 May 2025US0.39%
COMMONWEALTH BANK AUST MVFLTR5.07%15 Jun 2026AU1.24%
COMMONWEALTH BANK AUST MVFLTR5.21%07 Jul 2025AU2.01%
COMMONWEALTH BANK AUST MVFLTR5.29%14 Mar 2025AU0.51%
COMMONWEALTH BANK OF AUSTRALIA MVFLTR5.34%13 Mar 2026AU1.24%
COOPERAT RABOBANK UA/NY MVFLTR5.11%12 Jan 2024NL0.25%
CREDIT SUISSE GROUP AG MVFLTR6.27%12 Jun 2024CH0.25%
CREDIT SUISSE NEW YORK MVFLTR5.20%02 Feb 2024CH0.31%
DAIMLER TRUCKS FINAN NA MVFLTR5.84%05 Apr 2024US0.17%
DNB BANK ASA MVFLTR5.63%28 Mar 2025NO0.47%
ENBRIDGE INC MVFLTR5.68%16 Feb 2024CA0.20%
FED CAISSES DESJARDINS MVFLTR5.48%21 May 2024CA0.17%
FLORIDA POWER & LIGHT CO MVFLTR5.19%12 Jan 2024US0.34%
GA GLOBAL FUNDING TRUST MVFLTR5.05%13 Sep 2024US0.38%
GENERAL ELECTRIC CO MVFLTR5.68%05 May 2026US2.01%
GOLDMAN SACHS GROUP INC MVFLTR7.02%28 Oct 2027US2.01%
GOLDMAN SACHS GROUP INC MVFLTR6.51%15 May 2026US2.00%
GOLDMAN SACHS GROUP INC MVFLTR5.50%24 Jan 2025US0.50%
HARTFORD FINL SVCS GRP MVFLTR7.46%12 Feb 2067US1.03%
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%
HSBC HOLDINGS PLC MVFLTR5.98%10 Mar 2026GB1.25%
ING GROEP NV MVFLTR6.44%28 Mar 2026NL1.25%
JACKSON NATIONAL LIFE GLOBAL F MVFLTR5.70%28 Jun 2024US0.29%
JOHN DEERE CAPITAL CORP MVFLTR5.01%11 Oct 2024US0.47%
JPMORGAN CHASE & MVFLTR5.13%23 Jun 2025US1.24%
JPMORGAN CHASE & CO MVFLTR6.07%10 Jan 2025US0.39%
JPMORGAN CHASE & CO MVFLTR6.14%23 Jul 2024US0.34%
JPMORGAN CHASE & CO MVFLTR5.69%22 Apr 2027US1.23%
JPMORGAN CHASE & CO MVFLTR5.60%01 Jun 2025US0.38%
JPMORGAN CHASE & CO MVFLTR5.32%22 Sep 2027US1.23%
JPMORGAN CHASE & CO MVFLTR5.97%24 Feb 2026US1.85%
JPMORGAN CHASE & CO MVFLTR6.23%24 Feb 2028US1.85%
JPMORGAN CHASE & CO MVFLTR6.12%26 Apr 2026US1.25%
JPMORGAN CHASE & CO MVFLTR5.52%14 Jun 2025US1.25%
LINCOLN NATIONAL CORP MVFLTR7.68%17 May 2066US0.88%
MACQUARIE BANK LTD MVFLTR5.86%21 Mar 2025AU0.39%
MASSMUTUAL GLOBAL FUNDIN MVFLTR5.17%12 Apr 2024US0.20%
MASSMUTUAL GLOBAL FUNDIN MVFLTR5.07%21 Oct 2024US0.39%
MET LIFE GLOB FUNDING I MVFLTR5.13%07 Jan 2024US0.21%
MET LIFE GLOB FUNDING I MVFLTR5.10%27 Sep 2024US0.39%
MITSUBISHI UFJ FINANCIAL GROUP MVFLTR5.99%20 Feb 2026JP1.47%
MIZUHO FINANCIAL GROUP MVFLTR6.03%11 Sep 2024JP0.51%
MIZUHO FINANCIAL GROUP MVFLTR6.01%22 May 2026JP1.84%
MORGAN STANLEY MVFLTR5.43%24 Jan 2025US0.97%
MORGAN STANLEY MVFLTR6.00%18 Feb 2026US1.85%
MORGAN STANLEY MVFLTR5.97%17 Apr 2025US0.39%
NATIONAL AUSTRALIA BANK MVFLTR5.19%12 Jan 2025AU0.39%
NATIONAL AUSTRALIA BANK MVFLTR5.46%12 Jan 2027AU1.23%
NATIONAL AUSTRALIA BK/NY MVFLTR5.41%09 Jun 2025AU0.39%
NATWEST GROUP PLC MVFLTR6.57%25 Jun 2024GB0.26%
NATWEST MARKETS PLC MVFLTR6.00%22 Mar 2025GB0.39%
PUBLIC STORAGE MVFLTR5.27%23 Apr 2024US0.24%
ROCHE HOLDINGS INC MVFLTR5.11%10 Mar 2025US0.59%
ROYAL BANK OF CANADA MVFLTR5.10%19 Jan 2024CA0.24%
Items 1-100 of total 133
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