May 20, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive US Treasury 0-1 Year Bond Index (DE000SLA9S87) was reviewed on 19th May 2026 (Selection Date). The following changes to the index composition will become effective as of 1st June 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-05-15 | 2.375 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2027-05-15 | 4.5 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-06-15 | 4.125 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-06-30 | 1.875 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-06-30 | 4.625 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2026-06-30 | 0.875 |
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.
| Index name | RIC | ISIN |
|---|---|---|
| Solactive US Treasury 0-1 Year Bond Index | .SOLUT01 | DE000SLA9S87 |
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