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.

Country and Sectors Weightings

Country and Sector weightings are based on the weightings of all index components in a certain country or sector.

CountryComponentsWeight
Canada20 5.35%
United States205 64.12%
Denmark4 0.93%
France22 6.53%
Germany5 1.65%
Italy9 2.63%
Netherlands1 0.24%
Spain1 0.33%
Switzerland6 3.29%
United Kingdom20 7.27%
Hong Kong2 0.42%
Brazil4 1.71%
Colombia1 0.22%
India5 1.14%
Mexico1 0.19%
Panama1 0.33%
Russia5 1.59%
South Africa3 0.89%
Peru3 0.87%
Cash1 0.31%
Total319 100.00%
SectorComponentsWeight
Energy30 8.25%
Utilities18 4.87%
Financial84 28.48%
Consumer Cyclical28 6.98%
Basic Materials9 3.29%
Consumer Non-cyclical41 13.65%
Communications67 25.35%
Technology29 4.90%
Industrial12 3.92%
Total318 99.69%
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