MVIS® Moody's Analytics US BBB Corporate Bond Index

The MVIS Moody's Analytics US BBB Corporate Bond index (MVBI) is designed to track the performance of U.S. dollar-denominated BBB rated corporate bonds issued in the U.S. domestic market by U.S. and non-U.S. issuers that exhibit a low risk of being downgraded to non-investment grade, and offer an excess spread over its fair value based on proprietary credit risk metrics developed by Moody's Analytics.

Components

The MVIS® Moody's Analytics US BBB Corporate Bond Index counts currently 339 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 101-200 of total 339
Component Sub Index Coupon Maturity Country Weight
Barclays PLC MVBI, MVCI5.25%17 Aug 2045GB0.38%
Barclays PLC MVBI, MVCI4.95%10 Jan 2047GB0.37%
Barclays PLC MVBI, MVCI4.84%09 May 2028GB0.49%
Barclays PLC MVBI, MVCI5.09%20 Jun 2029GB0.36%
Barclays PLC MVBI, MVCI3.56%23 Sep 2030GB0.21%
Bayer US Finance II LLC MVBI, MVCI3.88%15 Dec 2023DE0.58%
BNP Paribas SA MVBI, MVCI2.59%12 Aug 2030FR0.31%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI4.91%23 Jul 2025US0.83%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI6.38%23 Oct 2035US0.37%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI3.75%15 Feb 2028US0.17%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI4.20%15 Mar 2028US0.21%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI4.50%01 Feb 2024US0.20%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI5.05%30 Mar 2029US0.22%
DH Europe Finance II SARL MVBI, MVCI2.60%15 Nov 2029US0.19%
DH Europe Finance II SARL MVBI, MVCI3.25%15 Nov 2039US0.19%
Danske Bank A/S MVBI, MVCI5.38%12 Jan 2024DK0.40%
Deutsche Bank AG New York Branch MVBI, MVCI3.55%18 Sep 2030DE0.33%
Kinder Morgan Inc. MVBI, MVCI7.75%15 Jan 2032US0.31%
Enbridge Incorporation MVBI, MVCI4.00%01 Oct 2023CA0.21%
Enbridge Incorporation MVBI, MVCI5.50%01 Dec 2046CA0.20%
Enbridge Incorporation MVBI, MVCI5.50%15 Jul 2027CA0.23%
Enbridge Incorporation MVBI, MVCI3.13%15 Nov 2029CA0.23%
ENEL Finance International N.V. MVBI, MVCI6.80%15 Sep 2037IT0.29%
ENEL Finance International N.V. MVBI, MVCI3.50%06 Apr 2028IT0.30%
ENEL Finance International N.V. MVBI, MVCI4.88%14 Jun 2029IT0.21%
Enterprise Products Operating LLC MVBI, MVCI5.95%01 Feb 2041US0.21%
GLP Capital L.P. and GLP Financing II Inc. MVBI, MVCI5.30%15 Jan 2029US0.19%
HCA Inc. MVBI, MVCI4.13%15 Jun 2029US0.47%
HCA Inc. MVBI, MVCI5.25%15 Jun 2049US0.45%
ICICI Bank Ltd. MVBI, MVCI4.00%18 Mar 2026IN0.21%
Kinder Morgan Energy Partners LP MVBI, MVCI5.50%01 Mar 2044US0.19%
McDonald's Corporation MVBI, MVCI6.30%15 Oct 2037US0.25%
McDonald's Corporation MVBI, MVCI6.30%01 Mar 2038US0.22%
Motiva Enterprises LLC MVBI, MVCI6.85%15 Jan 2040US0.26%
Reliance Industries Ltd. MVBI, MVCI4.13%28 Jan 2025IN0.26%
Societe Generale S.A. MVBI, MVCI5.00%17 Jan 2024FR0.26%
Societe Generale S.A. MVBI, MVCI4.25%14 Apr 2025FR0.38%
Societe Generale S.A. MVBI, MVCI4.25%19 Aug 2026FR0.25%
Spectra Energy Partners LP MVBI, MVCI4.75%15 Mar 2024CA0.26%
Standard Chartered PLC MVBI, MVCI5.20%26 Jan 2024GB0.27%
Standard Chartered PLC MVBI, MVCI5.70%26 Mar 2044GB0.49%
Suncor Energy Inc. MVBI, MVCI6.50%15 Jun 2038CA0.33%
Suncor Energy Inc. MVBI, MVCI6.85%01 Jun 2039CA0.22%
Synchrony Financial MVBI, MVCI4.25%15 Aug 2024US0.33%
Sysco Corporation MVBI, MVCI3.30%15 Jul 2026US0.25%
Sysco Corporation MVBI, MVCI5.95%01 Apr 2030US0.28%
Time Warner Cable Enterprises LLC MVBI, MVCI8.38%15 Jul 2033US0.31%
Spectrum Management Holding Company LLC MVBI, MVCI6.55%01 May 2037US0.39%
Spectrum Management Holding Company LLC MVBI, MVCI6.75%15 Jun 2039US0.39%
Spectrum Management Holding Company LLC MVBI, MVCI5.88%15 Nov 2040US0.29%
Wabtec Corp MVBI, MVCI4.95%15 Sep 2028US0.32%
Altria Group Inc. MVBI, MVCI5.95%14 Feb 2049US0.58%
Oracle Corporation MVBI, MVCI6.50%15 Apr 2038US0.11%
Spectrum Management Holding Company LLC MVBI, MVCI5.50%01 Sep 2041US0.29%
Wells Fargo & Company MVBI, MVCI5.61%15 Jan 2044US0.64%
Prosus NV MVBI, MVCI3.68%21 Jan 2030ZA0.26%
McDonald's Corporation MVBI, MVCI4.70%09 Dec 2035US0.19%
The Sherwin-Williams Company MVBI, MVCI3.45%01 Jun 2027US0.37%
Verizon Communications Inc. MVBI, MVCI4.13%16 Mar 2027US0.60%
Verizon Communications Inc. MVBI, MVCI3.38%15 Feb 2025US0.24%
Societe Generale S.A. MVBI, MVCI4.75%14 Sep 2028FR0.19%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI5.38%01 May 2047US0.39%
Danske Bank A/S MVBI, MVCI1.62%11 Sep 2025DK0.17%
Owl Rock Capital Corporation MVBI, MVCI3.40%15 Jul 2026US0.23%
Societe Generale S.A. MVBI, MVCI3.00%22 Jan 2030FR0.27%
BNP Paribas SA MVBI, MVCI4.63%13 Mar 2027FR0.41%
Credit Agricole S.A. MVBI, MVCI3.25%14 Jan 2030FR0.28%
McDonald's Corporation MVBI, MVCI4.88%09 Dec 2045US0.45%
McDonald's Corporation MVBI, MVCI3.30%01 Jul 2025US0.19%
Mondelez International Inc. MVBI, MVCI2.75%13 Apr 2030US0.17%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI5.13%01 Jul 2049US0.19%
Credit Agricole S.A. MVBI, MVCI4.00%10 Jan 2028FR0.30%
McDonald's Corporation MVBI, MVCI3.80%01 Apr 2028US0.27%
Mondelez International Inc. MVBI, MVCI1.50%04 May 2025US0.18%
Oracle Corporation MVBI, MVCI5.38%15 Jul 2040US0.18%
Oracle Corporation MVBI, MVCI3.80%15 Nov 2037US0.12%
Societe Generale S.A. MVBI, MVCI2.63%22 Jan 2025FR0.43%
Societe Generale S.A. MVBI, MVCI3.63%01 Mar 2041FR0.18%
Verizon Communications Inc. MVBI, MVCI2.63%15 Aug 2026US0.33%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. MVBI, MVCI2.80%01 Apr 2031US0.23%
Credit Agricole S.A. MVBI, MVCI2.81%11 Jan 2041FR0.27%
McDonald's Corporation MVBI, MVCI3.50%01 Jul 2027US0.25%
Oracle Corporation MVBI, MVCI4.30%08 Jul 2034US0.13%
Oracle Corporation MVBI, MVCI4.13%15 May 2045US0.13%
Oracle Corporation MVBI, MVCI4.38%15 May 2055US0.08%
Oracle Corporation MVBI, MVCI4.00%15 Jul 2046US0.20%
Oracle Corporation MVBI, MVCI4.00%15 Nov 2047US0.15%
Oracle Corporation MVBI, MVCI2.95%01 Apr 2030US0.24%
Oracle Corporation MVBI, MVCI2.88%25 Mar 2031US0.23%
Societe Generale S.A. MVBI, MVCI2.63%16 Oct 2024FR0.25%
Verizon Communications Inc. MVBI, MVCI1.45%20 Mar 2026US0.32%
Altria Group Inc. MVBI, MVCI3.40%06 May 2030US0.17%
BNP Paribas SA MVBI, MVCI4.38%28 Sep 2025FR0.26%
CI Financial Corp MVBI, MVCI4.10%15 Jun 2051CA0.15%
Costar Group Inc MVBI, MVCI2.80%15 Jul 2030US0.22%
Credit Suisse Group AG MVBI, MVCI3.09%14 May 2031CH0.67%
Oracle Corporation MVBI, MVCI3.65%25 Mar 2041US0.15%
Oracle Corporation MVBI, MVCI4.10%25 Mar 2061US0.09%
Societe Generale S.A. MVBI, MVCI2.89%09 Jun 2031FR0.25%
Standard Chartered PLC MVBI, MVCI3.27%18 Nov 2030GB0.26%
Items 101-200 of total 339
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