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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 & MVFLTR5.13%23 Jun 2025US1.24%
COMMONWEALTH BANK AUST MVFLTR5.07%15 Jun 2026AU1.24%
CITIGROUP INC MVFLTR6.33%24 Feb 2028US1.24%
COMMONWEALTH BANK OF AUSTRALIA MVFLTR5.34%13 Mar 2026AU1.24%
JPMORGAN CHASE & CO MVFLTR6.12%26 Apr 2026US1.25%
JPMORGAN CHASE & CO MVFLTR5.52%14 Jun 2025US1.25%
SUMITOMO MITSUI TRUST BANK LTD MVFLTR5.72%09 Mar 2026JP1.25%
HSBC HOLDINGS PLC MVFLTR5.98%10 Mar 2026GB1.25%
BANK OF AMERICA CORP MVFLTR6.17%02 Apr 2026US1.25%
STANDARD CHARTERED PLC MVFLTR6.58%30 Mar 2026GB1.25%
ING GROEP NV MVFLTR6.44%28 Mar 2026NL1.25%
CITIGROUP INC MVFLTR6.08%17 Mar 2026US1.26%
UNITED PARCEL SERVICE INC. MVFLTR4.25%15 Mar 2073US1.31%
WESTPAC BANKING CORP MVFLTR6.05%26 Aug 2025AU1.37%
VERIZON COMMUNICATIONS MVFLTR6.44%15 May 2025US1.40%
MITSUBISHI UFJ FINANCIAL GROUP MVFLTR5.99%20 Feb 2026JP1.47%
UBS GROUP AG MVFLTR6.64%12 May 2026CH1.48%
CITIGROUP INC MVFLTR6.41%01 Jul 2026US1.63%
MIZUHO FINANCIAL GROUP MVFLTR6.01%22 May 2026JP1.84%
SOCIETE GENERALE MVFLTR5.85%21 Jan 2026FR1.84%
MORGAN STANLEY MVFLTR6.00%18 Feb 2026US1.85%
JPMORGAN CHASE & CO MVFLTR5.97%24 Feb 2026US1.85%
JPMORGAN CHASE & CO MVFLTR6.23%24 Feb 2028US1.85%
VERIZON COMMUNICATIONS MVFLTR5.37%20 Mar 2026US1.87%
WELLS FARGO & COMPANY MVFLTR6.12%25 Apr 2026US1.87%
HSBC HOLDINGS PLC MVFLTR6.41%12 Sep 2026GB1.88%
BANK OF NOVA SCOTIA MVFLTR5.71%07 Feb 2028CA2.00%
BANK OF AMERICA CORP MVFLTR6.07%05 Feb 2026US2.00%
GOLDMAN SACHS GROUP INC MVFLTR6.51%15 May 2026US2.00%
COMMONWEALTH BANK AUST MVFLTR5.21%07 Jul 2025AU2.01%
GOLDMAN SACHS GROUP INC MVFLTR7.02%28 Oct 2027US2.01%
GENERAL ELECTRIC CO MVFLTR5.68%05 May 2026US2.01%
TRUIST FINANCIAL CORP MVFLTR4.95%09 Jun 2025US2.01%
Items 101-133 of total 133
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