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
Danske Bank A/S MVBI, MVCI1.62%11 Sep 2025DK0.17%
Danske Bank A/S MVCI, MVBI3.24%20 Dec 2024DK0.18%
Danske Bank A/S MVCI, MVBI4.30%01 Apr 2027DK0.31%
Deutsche Bank AG New York Branch MVBI, MVCI3.55%18 Sep 2030DE0.33%
Deutsche Bank AG New York Branch MVCI, MVBI2.22%18 Sep 2023DE0.44%
Deutsche Bank AG New York Branch MVBI, MVCI3.04%28 May 2031DE0.31%
Deutsche Bank AG New York Branch MVBI2.13%24 Nov 2025DE0.46%
Deutsche Telekom International Finance B.V. MVBI8.75%15 Jun 2030DE1.12%
DH Europe Finance II SARL MVBI, MVCI2.60%15 Nov 2029US0.19%
DH Europe Finance II SARL MVBI, MVCI3.25%15 Nov 2039US0.19%
DH Europe Finance II SARL MVBI, MVCI3.40%15 Nov 2049US0.19%
Duke Energy Corp MVBI2.55%15 Jun 2031US0.21%
E.ON International Finance B.V. MVCI, MVBI6.65%30 Apr 2038DE0.29%
Enbridge Incorporation MVBI, MVCI4.00%01 Oct 2023CA0.21%
Enbridge Incorporation MVCI, MVBI4.25%01 Dec 2026CA0.19%
Enbridge Incorporation MVBI, MVCI5.50%01 Dec 2046CA0.20%
Enbridge Incorporation MVBI, MVCI5.50%15 Jul 2027CA0.23%
Enbridge Incorporation MVCI, MVBI6.25%01 Mar 2028CA0.20%
Enbridge Incorporation MVBI, MVCI3.13%15 Nov 2029CA0.23%
Enbridge Incorporation MVBI2.50%01 Aug 2033CA0.21%
ENEL Finance International N.V. MVBI, MVCI6.80%15 Sep 2037IT0.29%
ENEL Finance International N.V. MVCI, MVBI6.00%07 Oct 2039IT0.39%
ENEL Finance International N.V. MVCI, MVBI3.63%25 May 2027IT0.24%
ENEL Finance International N.V. MVBI, MVCI3.50%06 Apr 2028IT0.30%
ENEL Finance International N.V. MVBI, MVCI4.88%14 Jun 2029IT0.21%
ENEL Finance International N.V. MVCI, MVBI2.65%10 Sep 2024IT0.38%
ENEL Finance International N.V. MVBI1.38%12 Jul 2026IT0.28%
ENEL Finance International N.V. MVBI1.88%12 Jul 2028IT0.22%
Enterprise Products Operating LLC MVBI, MVCI5.95%01 Feb 2041US0.21%
Enterprise Products Operating LLC MVBI5.10%15 Feb 2045US0.29%
Enterprise Products Operating LLC MVBI5.25%16 Aug 2027US0.22%
Enterprise Products Operating LLC MVBI3.90%15 Feb 2024US0.22%
Exelon Corporation MVCI, MVBI3.95%15 Jun 2025US0.21%
Exelon Corporation MVBI4.05%15 Apr 2030US0.31%
Exelon Corporation MVBI3.40%15 Apr 2026US0.19%
Ferguson Finance plc MVBI4.50%24 Oct 2028CH0.19%
GLP Capital L.P. and GLP Financing II Inc. MVBI, MVCI5.38%15 Apr 2026US0.25%
GLP Capital L.P. and GLP Financing II Inc. MVCI, MVBI5.25%01 Jun 2025US0.22%
GLP Capital L.P. and GLP Financing II Inc. MVBI, MVCI5.30%15 Jan 2029US0.19%
GSK Consumer Healthcare Capital UK PLC MVBI3.13%24 Mar 2025GB0.44%
GSK Consumer Healthcare Capital US LLC MVBI3.38%24 Mar 2027GB0.50%
GSK Consumer Healthcare Capital US LLC MVBI3.38%24 Mar 2029GB0.24%
HCA Inc. MVBI, MVCI5.00%15 Mar 2024US0.53%
HCA Inc. MVBI, MVCI5.25%15 Apr 2025US0.37%
HCA Inc. MVBI, MVCI5.25%15 Jun 2026US0.39%
HCA Inc. MVCI, MVBI4.50%15 Feb 2027US0.30%
HCA Inc. MVBI, MVCI5.50%15 Jun 2047US0.35%
HCA Inc. MVBI, MVCI4.13%15 Jun 2029US0.47%
HCA Inc. MVCI, MVBI5.13%15 Jun 2039US0.23%
HCA Inc. MVBI, MVCI5.25%15 Jun 2049US0.45%
HCA Inc. MVBI3.13%15 Mar 2027US0.24%
HCA Inc. MVBI3.63%15 Mar 2032US0.44%
ICICI Bank Ltd. MVBI, MVCI4.00%18 Mar 2026IN0.21%
Infraestructura Energetica Nova S.A.B. de C.V. MVCI, MVBI4.75%15 Jan 2051MX0.15%
ING Bank N.V. MVBI5.80%25 Sep 2023NL0.22%
Keurig Dr Pepper Inc MVBI4.60%25 May 2028US0.29%
Keurig Dr Pepper Inc MVBI4.05%15 Apr 2032US0.21%
Keurig Dr Pepper Inc MVBI3.95%15 Apr 2029US0.25%
Kinder Morgan Energy Partners LP MVCI, MVBI6.95%15 Jan 2038US0.34%
Kinder Morgan Energy Partners LP MVBI, MVCI5.50%01 Mar 2044US0.19%
Kinder Morgan Inc. MVBI, MVCI7.75%15 Jan 2032US0.31%
Kraft Heinz Foods Company MVCI, MVBI7.13%01 Aug 2039US0.26%
Kraft Heinz Foods Company MVBI, MVCI6.88%26 Jan 2039US0.23%
Kraft Heinz Foods Company MVBI5.00%04 Jun 2042US0.36%
Kraft Heinz Foods Company MVBI3.00%01 Jun 2026US0.46%
Kraft Heinz Foods Company MVBI5.20%15 Jul 2045US0.44%
Kraft Heinz Foods Company MVBI3.88%15 May 2027US0.34%
Kraft Heinz Foods Company MVBI5.50%01 Jun 2050US0.20%
L3 Harris Technologies Inc MVBI4.40%15 Jun 2028US0.23%
Lowes Companies Inc. MVCI, MVBI4.00%15 Apr 2025US0.20%
Lowes Companies Inc. MVBI3.38%15 Sep 2025US0.19%
Lowes Companies Inc. MVBI2.50%15 Apr 2026US0.33%
McDonald's Corporation MVBI, MVCI6.30%15 Oct 2037US0.25%
McDonald's Corporation MVBI, MVCI6.30%01 Mar 2038US0.22%
McDonald's Corporation MVBI, MVCI4.70%09 Dec 2035US0.19%
McDonald's Corporation MVBI, MVCI4.88%09 Dec 2045US0.45%
McDonald's Corporation MVBI, MVCI3.30%01 Jul 2025US0.19%
McDonald's Corporation MVCI, MVBI3.60%01 Jul 2030US0.25%
McDonald's Corporation MVBI, MVCI3.80%01 Apr 2028US0.27%
McDonald's Corporation MVCI, MVBI4.45%01 Mar 2047US0.26%
McDonald's Corporation MVBI, MVCI3.50%01 Jul 2027US0.25%
McDonald's Corporation MVBI3.50%01 Mar 2027US0.22%
McDonald's Corporation MVBI, MVCI2.63%01 Sep 2029US0.23%
McDonald's Corporation MVBI, MVCI4.45%01 Sep 2048US0.18%
McDonald's Corporation MVBI3.70%30 Jan 2026US0.46%
McDonald's Corporation MVCI, MVBI2.13%01 Mar 2030US0.17%
McDonald's Corporation MVBI4.20%01 Apr 2050US0.18%
Meituan MVBI2.13%28 Oct 2025HK0.17%
Meituan MVCI, MVBI3.05%28 Oct 2030HK0.24%
Midwest Connector Capital Company LLC MVBI3.90%01 Apr 2024US0.26%
Mondelez International Inc. MVBI, MVCI2.75%13 Apr 2030US0.17%
Mondelez International Inc. MVBI, MVCI1.50%04 May 2025US0.18%
Mondelez International Inc. MVBI2.63%17 Mar 2027US0.18%
Mondelez International Inc. MVBI, MVCI3.00%17 Mar 2032US0.17%
Motiva Enterprises LLC MVBI, MVCI6.85%15 Jan 2040US0.26%
NatWest Group PLC MVCI, MVBI3.88%12 Sep 2023GB0.69%
Netflix Inc. MVCI, MVBI4.88%15 Apr 2028US0.39%
Netflix Inc. MVBI, MVCI5.88%15 Nov 2028US0.48%
Netflix Inc. MVBI, MVCI6.38%15 May 2029US0.21%
Netflix Inc. MVBI4.38%15 Nov 2026US0.25%
Items 101-200 of total 339
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