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
Canada22 5.40%
United States212 60.19%
Denmark5 1.29%
France29 8.45%
Germany10 4.84%
Italy8 2.31%
Netherlands2 0.43%
Norway1 0.25%
Spain1 0.31%
Switzerland5 2.45%
United Kingdom24 8.89%
Hong Kong2 0.42%
Israel1 0.23%
Brazil3 1.10%
India3 0.73%
Mexico2 0.39%
South Africa7 1.70%
Peru2 0.64%
Total339 100.00%
SectorComponentsWeight
Energy25 6.25%
Industrials16 4.36%
Financials94 29.49%
Utilities12 2.68%
Consumer Cyclicals39 10.30%
Basic Materials11 3.49%
Consumer Non-Cyclicals35 10.72%
Technology74 22.48%
Real Estate14 3.32%
Healthcare17 6.44%
Telecommunications Services2 0.47%
Total339 100.00%
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