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 510.48 million in assets under management.

Components

The MVIS US Investment Grade Floating Rate Index counts currently 383 components. The full list of the components with the respective weights is available below.

Items 1-100 of total 383
ComponentSub IndexCouponMaturityCountryWeight
AT&T INC0.90%12 Jun 2024US1.99%
GOLDMAN SACHS GROUP INC0.82%23 Feb 2023US1.56%
MORGAN STANLEY0.92%24 Oct 2023US1.50%
WELLS FARGO & COMPANY0.87%31 Oct 2023US1.21%
CITIGROUP INC0.99%01 Sep 2023US1.21%
JPMORGAN CHASE & CO0.88%24 Oct 2023US1.20%
HSBC HOLDINGS PLC0.78%18 May 2024GB1.19%
MORGAN STANLEY0.80%22 Jul 2022US1.19%
GOLDMAN SACHS GROUP INC1.03%29 Nov 2023US1.10%
VERIZON COMMUNICATIONS0.81%15 May 2025US1.08%
MORGAN STANLEY0.85%08 May 2024US1.06%
GOLDMAN SACHS GROUP INC0.84%26 Apr 2022US1.05%
MITSUBISHI UFJ FIN GRP0.78%26 Jul 2023JP0.99%
CITIGROUP INC0.81%17 May 2024US0.90%
CITIBANK NA0.78%20 May 2022US0.89%
BANK OF AMERICA CORP0.82%24 Apr 2023US0.89%
ROYAL BK SCOTLND GRP PLC0.91%15 May 2023GB0.89%
GOLDMAN SACHS GROUP INC0.83%15 May 2026US0.89%
BANK OF AMERICA CORP0.82%05 Mar 2024US0.89%
BANK OF AMERICA CORP0.76%05 Feb 2026US0.88%
WELLS FARGO & COMPANY0.85%24 Jan 2023US0.75%
UBS GROUP FUNDING SWITZE0.78%15 Aug 2023CH0.75%
CITIGROUP INC0.81%25 Apr 2022US0.75%
GOLDMAN SACHS GROUP INC0.76%31 Oct 2022US0.75%
BAYER US FINANCE II LLC0.86%15 Dec 2023DE0.74%
JPMORGAN CHASE & CO0.79%25 Apr 2023US0.74%
VERIZON COMMUNICATIONS0.85%16 Mar 2022US0.72%
MIZUHO FINANCIAL GROUP0.83%11 Sep 2022JP0.69%
JPMORGAN CHASE & CO0.75%18 Jun 2022US0.65%
GOLDMAN SACHS GROUP INC1.00%28 Oct 2027US0.61%
MORGAN STANLEY0.86%20 Jan 2022US0.60%
UBS GROUP FUNDING SWITZE0.94%23 May 2023CH0.60%
ING GROEP NV0.87%29 Mar 2022NL0.60%
CITIGROUP INC0.89%01 Jun 2024US0.60%
WELLS FARGO BANK NA0.79%27 May 2022US0.60%
VODAFONE GROUP PLC0.83%16 Jan 2024GB0.60%
FLORIDA POWER & LIGHT CO0.66%06 May 2022US0.59%
MITSUBISHI UFJ FIN GRP0.77%25 Jul 2022JP0.59%
JPMORGAN CHASE & CO0.79%23 Jul 2024US0.59%
AMERICAN EXPRESS CO0.78%20 May 2022US0.54%
PNC BANK NA0.68%22 Jul 2022US0.53%
SIEMENS FINANCIERINGSMAT0.76%16 Mar 2022DE0.51%
MIZUHO FINANCIAL GROUP0.82%05 Mar 2023JP0.51%
BANK OF AMERICA CORP0.75%25 Jun 2022US0.51%
SUMITOMO MITSUI FINL GRP0.78%16 Oct 2023JP0.50%
GENERAL ELEC CAP CORP0.67%05 May 2026US0.49%
INTEL CORP0.63%11 May 2022US0.48%
WESTPAC BANKING CORP0.72%15 May 2023AU0.45%
BANK OF AMERICA CORP0.86%20 Jan 2023US0.45%
APPLE INC0.63%11 May 2022US0.45%
GOLDMAN SACHS GROUP INC0.88%05 Jun 2023US0.45%
COMMONWEALTH BANK AUST0.78%16 Mar 2023AU0.45%
CREDIT SUISSE GROUP AG0.92%12 Jun 2024CH0.45%
MITSUBISHI UFJ FIN GRP0.82%02 Mar 2023JP0.45%
CITIGROUP INC0.81%24 Jul 2023US0.45%
BARCLAYS PLC0.99%10 Jan 2023GB0.44%
BARCLAYS PLC0.90%15 Feb 2023GB0.44%
GOLDMAN SACHS GROUP INC0.82%24 Jul 2023US0.44%
TENCENT HOLDINGS LTD0.81%11 Apr 2024CN0.44%
BAT CAPITAL CORP0.76%15 Aug 2022GB0.44%
RECKITT BENCKISER TSY0.73%24 Jun 2022GB0.44%
US BANK NA CINCINNATI0.74%23 May 2022US0.42%
HALFMOON PARENT INC0.80%15 Jul 2023US0.42%
WELLS FARGO & COMPANY0.78%11 Feb 2022US0.40%
HSBC HOLDINGS PLC0.68%18 May 2021GB0.40%
HSBC HOLDINGS PLC0.77%11 Sep 2021GB0.40%
CITIGROUP INC0.89%01 Jul 2026US0.39%
MIZUHO FINANCIAL GROUP0.86%11 Sep 2024JP0.39%
BPCE SA0.85%31 May 2022FR0.39%
SUNTRUST BANK0.68%17 May 2022US0.39%
COMMONWEALTH BANK AUST0.79%10 Mar 2022AU0.36%
TOYOTA MOTOR CREDIT CORP0.73%08 Sep 2022US0.36%
STANDARD CHARTERED PLC0.86%20 Jan 2023GB0.35%
FORD MOTOR CREDIT CO LLC0.84%03 Aug 2022US0.35%
JPMORGAN CHASE & CO0.75%09 Mar 2021US0.35%
BANK OF AMERICA NA0.72%24 May 2021US0.35%
FORD MOTOR CREDIT CO LLC0.05%15 Feb 2023US0.35%
GENERAL ELEC CAP CORP0.85%15 Mar 2023US0.35%
MACQUARIE GROUP LTD0.92%27 Mar 2024AU0.33%
ATHENE GLOBAL FUNDING0.89%01 Jul 2022US0.33%
ROYAL BANK OF CANADA0.66%30 Apr 2021CA0.30%
BPCE SA0.94%22 May 2022FR0.30%
AT&T INC0.81%15 Jul 2021US0.30%
AT&T INC0.82%01 Jun 2021US0.30%
CONOCOPHILLIPS COMPANY0.76%15 May 2022US0.30%
CAPITAL ONE NA0.85%30 Jan 2023US0.30%
IBM CORP0.64%13 May 2021US0.30%
BANCO SANTANDER SA0.98%11 Apr 2022ES0.30%
WELLS FARGO BANK NA0.73%21 May 2021US0.30%
COMMONWEALTH BANK AUST0.83%04 Jun 2024AU0.30%
NATIONAL AUSTRALIA BANK0.81%22 May 2022AU0.30%
NBCUNIVERSAL ENTERPRISE0.68%01 Apr 2021US0.30%
WESTPAC BANKING CORP0.82%26 Feb 2024AU0.30%
WESTPAC BANKING CORP0.76%28 Jun 2022AU0.30%
BPCE SA0.92%12 Sep 2023FR0.30%
ASB BANK LIMITED0.85%14 Jun 2023NZ0.30%
BANK OF AMERICA CORP0.86%21 Oct 2022US0.30%
AUST & NZ BANKING GROUP0.71%19 May 2022AU0.30%
AMERICAN EXPRESS CO0.76%03 Aug 2023US0.30%
PNC BANK NA0.69%27 Jul 2022US0.30%
Items 1-100 of total 383
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