Ordinary Rebalance | Solactive MBS USD Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive MBS USD Index (DE000SL0AYE6) was reviewed on Tuesday, 17 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Jun 2055 |
| GNMA II | 5.0 | 20 Jun 2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 1 Jun 2055 |
| FHLMC | 6.0 | 1 Jul 2055 |
| FHLMC | 5.5 | 1 Jul 2055 |
| GNMA II | 6.0 | 20 Jun 2055 |
| GNMA II | 5.5 | 20 Jun 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FHLMC | 3.0 | 1 Mar 2052 |
| FHLMC | 2.0 | 1 Nov 2040 |
| GNMA II | 3.5 | 20 Jul 2049 |
| FNMA | 2.0 | 1 Oct 2036 |
| GNMA II | 3.0 | 20 Mar 2043 |
| GNMA II | 6.5 | 20 Aug 2053 |
| FNMA | 2.0 | 1 Jul 2041 |
| GNMA II | 6.5 | 20 May 2054 |
| FHLMC | 2.5 | 1 Nov 2051 |
| GNMA II | 3.0 | 20 May 2043 |
| FNMA | 1.5 | 1 Aug 2036 |
| FNMA | 2.0 | 1 Jan 2036 |
| FHLMC | 5.5 | 1 Feb 2053 |
| GNMA II | 3.0 | 20 Nov 2042 |
| FNMA | 6.0 | 1 Feb 2054 |
| FHLMC | 2.0 | 1 Jun 2041 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Sep 2054 |
| FHLMC | 2.0 | 1 Nov 2035 |
| FHLMC | 6.0 | 1 Jan 2053 |
| GNMA II | 6.5 | 20 Jan 2054 |
| Government National Mortgage Association | 3.5 | 20 Sep 2045 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.