MVIS Moody's Analytics US Investment Grade Corporate Bond Index

The MVIS Moody's Analytics US Investment Grade Corporate Bond index (MVCI) is designed to track the performance of U.S. dollar-denominated investment grade 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
Canada38 7.57%
United States221 60.68%
Denmark6 1.02%
France34 7.68%
Germany7 1.24%
Italy11 2.60%
Switzerland7 3.16%
United Kingdom31 7.36%
Hong Kong1 0.21%
Japan1 0.29%
Brazil3 1.00%
China2 0.44%
Colombia1 0.16%
India3 0.50%
Mexico3 0.43%
Panama1 0.26%
Russia4 1.00%
South Africa1 0.23%
Peru3 0.68%
Saudi Arabia8 3.18%
Cash1 0.32%
Total387 100.00%
SectorComponentsWeight
Energy43 11.73%
Utilities22 5.16%
Financial144 36.53%
Consumer Cyclical23 5.41%
Basic Materials9 2.59%
Consumer Non-cyclical45 11.23%
Communications53 17.44%
Technology40 7.77%
Industrial7 1.82%
Total386 99.68%
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