Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 2nd September 2025
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Tuesday, 26 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADVANCE AUTO PARTS INC. | 7 | 2030-08-01 |
| ARETEC ESCROW ISSUER INC. | 10 | 2030-08-15 |
| ATI INC. | 7.25 | 2030-08-15 |
| AVIENT CORPORATION | 7.125 | 2030-08-01 |
| BALL CORPORATION | 2.875 | 2030-08-15 |
| BLOCK INC. | 5.625 | 2030-08-15 |
| BRAND INDUSTRIAL SERVICES INC. | 10.375 | 2030-08-01 |
| CCO HOLDINGS LLC | 4.5 | 2030-08-15 |
| E. W. SCRIPPS COMPANY | 9.875 | 2030-08-15 |
| IHEARTCOMMUNICATIONS INC. | 7.75 | 2030-08-15 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 5.5 | 2030-08-01 |
| LBM ACQUISITION LLC | 6.25 | 2029-01-15 |
| LIFEPOINT HEALTH INC. | 9.875 | 2030-08-15 |
| MATCH GROUP INC. /OLD/ | 4.125 | 2030-08-01 |
| MILLROSE PROPERTIES INC. | 6.375 | 2030-08-01 |
| ONEMAIN FINANCE CORPORATION | 6.125 | 2030-05-15 |
| ONTARIO GAMING GTA LP | 8 | 2030-08-01 |
| ROCKET COMPANIES INC. | 6.125 | 2030-08-01 |
| SERVICE CORPORATION INTERNATIONAL | 3.375 | 2030-08-15 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.125 | 2030-08-01 |
| TEAM HEALTH HOLDINGS INC. | 8.375 | 2028-06-30 |
| VIRGIN MEDIA SECURED FINANCE PLC | 4.5 | 2030-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT HOLDINGS INC. | 7.5 | 2029-02-15 |
| AG TTMT ESCROW ISSUER LLC | 8.625 | 2027-09-30 |
| ASSUREDPARTNERS INC. | 5.625 | 2029-01-15 |
| CHS/COMMUNITY HEALTH SYSTEMS INC. | 5.625 | 2027-03-15 |
| CAPSTONE BORROWER INC. | 8 | 2030-06-15 |
| FIRST QUANTUM MINERALS LTD. | 6.875 | 2027-10-15 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 2026-05-01 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 8.875 | 2028-07-15 |
| LEVEL 3 FINANCING INC. | 11 | 2029-11-15 |
| ONEMAIN FINANCE CORPORATION | 9 | 2029-01-15 |
| PENSKE AUTOMOTIVE GROUP INC. | 3.5 | 2025-09-01 |
| PETSMART LLC | 4.75 | 2028-02-15 |
| PETSMART LLC | 7.75 | 2029-02-15 |
| PHH CORP | 9.875 | 2029-11-01 |
| PRIME SECURITY SERVICES BORROWER LLC | 5.75 | 2026-04-15 |
| SAKS GLOBAL ENTERPRISES LLC | 11 | 2029-12-15 |
| TELESAT CANADA LTD. | 4.875 | 2027-06-01 |
| TELESAT LLC | 5.625 | 2026-12-06 |
| BAUSCH HEALTH COMPANIES INC. | 9.25 | 2026-04-01 |
| WEST TECHNOLOGY GROUP LLC | 8.5 | 2027-04-10 |
| WALGREENS BOOTS ALLIANCE INC. | 3.2 | 2030-04-15 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 2029-08-15 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.