Ordinary Rebalance | Solactive Canadian Ultra Short Bond Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Ultra Short Bond Index (DE000SL0DSQ6) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| SUNCOR ENERGY I | 5.4 | 17 Nov 2026 |
| GOVERNMENT OF CANADA | 4.25 | 1 Dec 2026 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 1 Dec 2026 |
| NATIONAL BANK OF CANADA | 2.237 | 4 Nov 2026 |
| CENT 1 CR UN | 5.877 | 10 Nov 2026 |
| AIMCO REALTY INVESTORS LP | 2.195 | 4 Nov 2026 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 30 Nov 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VW CREDIT CANADA INC. | 5.8 | 17 Nov 2025 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 26 Nov 2025 |
| NATIONAL BANK OF CANADA | 5.296 | 3 Nov 2025 |
| SUNCOR ENERGY I | 5.6 | 17 Nov 2025 |
| PSP CAPITAL INC. | 3.0 | 5 Nov 2025 |
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.