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MVIS US Investment Grade Floating Rate Index

The modified market cap-weighted index tracks the performance of US-investment grade floating rate notes. Included in the index are USD-denominated floating rate notes, issued by corporate entities or similar commercial entities that are public reporting companies in the United States, if they have at least one investment grade rating by a rating agency, and must not be rated 'below investment grade' by any rating agency. Only bonds with an amount outstanding of at least USD 500 mln are available for inclusion. Securities included in the index must have a minimum of 6 months remaining to maturity. The MVIS US Investment Grade Floating Rate Index (MVFLTR) has been licensed to underlie financial products with currently USD 559.7 million in assets under management.

Components

The MVIS US Investment Grade Floating Rate Index counts currently 248 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-100 of total 248
ComponentSub IndexCouponMaturityCountryWeight
MORGAN STANLEY1.57%24 Oct 2023US2.00%
CITIGROUP INC1.62%01 Sep 2023US1.78%
WELLS FARGO & COMPANY1.41%31 Oct 2023US1.78%
JPMORGAN CHASE & CO1.40%24 Oct 2023US1.78%
HSBC HOLDINGS PLC1.19%18 May 2024GB1.77%
GOLDMAN SACHS GROUP INC1.79%29 Nov 2023US1.63%
VERIZON COMMUNICATIONS1.30%15 May 2025US1.61%
MORGAN STANLEY1.41%08 May 2024US1.56%
AT&T INC0.34%12 Jun 2024US1.45%
BANK OF NOVA SCOTIA0.56%15 Sep 2023CA1.41%
GOLDMAN SACHS GROUP INC1.36%15 May 2026US1.34%
BARCLAYS PLC1.57%16 May 2024GB1.34%
CITIGROUP INC1.29%17 May 2024US1.34%
BANK OF AMERICA CORP0.98%05 Mar 2024US1.33%
BANK OF AMERICA CORP0.95%05 Feb 2026US1.32%
BAYER US FINANCE II LLC1.19%15 Dec 2023US1.11%
UBS GROUP AG1.14%15 Aug 2023CH1.11%
CHARLES SCHWAB CORP0.01%18 Mar 2024US1.10%
JPMORGAN CHASE & CO0.59%16 Mar 2024US1.10%
FLORIDA POWER & LIGHT CO0.56%28 Jul 2023US1.10%
MIZUHO FINANCIAL GROUP0.82%25 May 2024JP0.97%
GOLDMAN SACHS GROUP INC1.93%28 Oct 2027US0.92%
CITIGROUP INC1.21%01 Jun 2024US0.89%
JPMORGAN CHASE & CO1.07%23 Jul 2024US0.89%
SIEMENS FINANCIERINGSMAT0.44%11 Mar 2024NL0.88%
ROYAL BANK OF CANADA0.46%26 Oct 2023CA0.88%
DOMINION ENERGY INC0.71%15 Sep 2023US0.88%
UBS AG LONDON0.38%09 Feb 2024CH0.88%
GOLDMAN SACHS GROUP INC0.93%23 Feb 2023US0.88%
CREDIT SUISSE NEW YORK0.40%02 Feb 2024CH0.87%
MORGAN STANLEY0.71%20 Jan 2023US0.83%
GENERAL ELECTRIC CO0.56%05 May 2026US0.81%
SUMITOMO MITSUI FINL GRP0.98%16 Oct 2023JP0.75%
HSBC HOLDINGS PLC1.56%12 Sep 2026GB0.68%
VERIZON COMMUNICATIONS0.80%20 Mar 2026US0.67%
GENERAL MOTORS FINL CO1.23%17 Nov 2023US0.67%
CREDIT SUISSE GROUP AG1.42%12 Jun 2024CH0.67%
BANK OF NY MELLON CORP1.23%30 Oct 2023US0.67%
BMW US CAPITAL LLC0.54%01 Apr 2024US0.66%
VERIZON COMMUNICATIONS0.51%22 Mar 2024US0.66%
TENCENT HOLDINGS LTD1.10%11 Apr 2024KY0.66%
TOYOTA MOTOR CREDIT CORP0.34%11 Jan 2024US0.66%
AT&T INC0.65%25 Mar 2024US0.66%
TORONTO-DOMINION BANK0.37%04 Mar 2024CA0.66%
COOPERAT RABOBANK UA/NY0.31%12 Jan 2024NL0.66%
GOLDMAN SACHS GROUP INC0.59%08 Mar 2024US0.61%
PUBLIC STORAGE0.48%23 Apr 2024US0.61%
ROYAL BANK OF CANADA0.31%19 Jan 2024CA0.61%
CITIGROUP INC1.45%01 Jul 2026US0.58%
MIZUHO FINANCIAL GROUP1.18%11 Sep 2024JP0.58%
MACQUARIE GROUP LTD1.21%28 Nov 2023AU0.58%
LYB INT FINANCE III1.20%01 Oct 2023US0.57%
BANK OF NOVA SCOTIA0.46%15 Apr 2024CA0.57%
MITSUBISHI UFJ FIN GRP1.03%26 Jul 2023JP0.55%
MET LIFE GLOB FUNDING I0.33%07 Jan 2024US0.55%
NEXTERA ENERGY CAPITAL0.45%22 Feb 2023US0.55%
BANK OF AMERICA CORP0.70%22 Apr 2025US0.53%
MASSMUTUAL GLOBAL FUNDIN0.37%12 Apr 2024US0.53%
CANADIAN IMPERIAL BANK0.41%14 Dec 2023CA0.53%
AMERICAN ELECTRIC POWER0.67%01 Nov 2023US0.53%
BANK OF MONTREAL0.37%08 Dec 2023CA0.53%
VALERO ENERGY CORP1.33%15 Sep 2023US0.51%
BANK OF MONTREAL0.70%10 Mar 2023CA0.50%
BANK OF AMERICA CORP1.17%24 Apr 2023US0.50%
STANDARD CHARTERED PLC1.39%10 Sep 2022GB0.50%
7-ELEVEN INC0.65%10 Aug 2022US0.50%
MACQUARIE GROUP LTD1.55%27 Mar 2024AU0.49%
SHINHAN BANK1.87%24 Apr 2025KR0.46%
JPMORGAN CHASE & CO1.19%15 May 2047US0.46%
BPCE SA1.42%12 Sep 2023FR0.45%
HSBC HOLDINGS PLC1.41%11 Mar 2025GB0.45%
WESTPAC BANKING CORP0.96%26 Feb 2024AU0.45%
ING GROEP NV1.20%02 Oct 2023NL0.45%
CANADIAN IMPERIAL BANK0.84%13 Sep 2023CA0.44%
JPMORGAN CHASE & CO1.04%10 Jan 2025US0.44%
BANK OF AMERICA CORP1.14%23 Jul 2024US0.44%
CREDIT SUISSE GROUP AG1.38%14 Dec 2023CH0.44%
AMERICAN EXPRESS CO0.94%03 Aug 2023US0.44%
COMCAST CORP0.82%15 Apr 2024US0.44%
STANDARD CHARTERED PLC1.26%14 Oct 2023GB0.44%
MIZUHO FINANCIAL GROUP1.03%13 Sep 2023JP0.44%
SHELL INTERNATIONAL FIN0.59%13 Nov 2023NL0.44%
JPMORGAN CHASE & CO0.91%23 Apr 2024US0.44%
TORONTO-DOMINION BANK0.46%28 Sep 2023CA0.44%
BANK OF AMERICA CORP0.74%24 Oct 2024US0.44%
JPMORGAN CHASE & CO0.90%22 Apr 2027US0.44%
CHEVRON USA INC0.40%11 Aug 2023US0.44%
GILEAD SCIENCES INC0.72%29 Sep 2023US0.44%
GOLDMAN SACHS GROUP INC0.57%17 Nov 2023US0.44%
HARTFORD FINL SVCS GRP2.32%12 Feb 2067US0.42%
CANADIAN IMPERIAL BANK0.81%17 Mar 2023CA0.42%
JPMORGAN CHASE & CO1.07%25 Apr 2023US0.42%
GOLDMAN SACHS GROUP INC0.96%31 Oct 2022US0.41%
CITIGROUP INC0.74%25 Aug 2036US0.39%
MORGAN STANLEY1.12%22 Jul 2022US0.39%
TOYOTA MOTOR CREDIT CORP0.24%13 Dec 2021US0.39%
CREDIT SUISSE NEW YORK0.46%04 Feb 2022CH0.39%
MIZUHO FINANCIAL GROUP1.06%11 Sep 2022JP0.38%
ATMOS ENERGY CORP0.57%09 Mar 2023US0.36%
UBS GROUP AG1.40%23 May 2023CH0.33%
Items 1-100 of total 248
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