Ordinary Rebalance | Solactive Canadian Ultra Short Bond Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Ultra Short Bond Index (DE000SL0DSQ6) was reviewed on Thursday, 18 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VW CR CA INC | 5.75 | 21 Sep 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 10 Sep 2026 |
| COAST CAP SVG F | 7.005 | 28 Sep 2026 |
| EQUITABLE BK CA | 3.92 | 24 Sep 2026 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 23 Sep 2026 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 25 Sep 2026 |
| PROVINCE OF ONTARIO | 1.35 | 8 Sep 2026 |
| MANULIFE BANK OF CANADA | 1.536 | 14 Sep 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 25 Sep 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ONTARIO | 1.75 | 8 Sep 2025 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 24 Nov 2025 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 22 Sep 2025 |
| VW CREDIT CANADA INC. | 1.5 | 23 Sep 2025 |
| ATHENE GLOBAL FUNDING | 2.1 | 24 Sep 2025 |
| ROYAL BANK OF CANADA | 3.369 | 29 Sep 2025 |
| TORONTO-DOMINION BANK | 2.667 | 9 Sep 2025 |
| UNION GAS LIMITED | 3.19 | 17 Sep 2025 |
| ENBRIDGE PIPELINES INC. | 3.45 | 29 Sep 2025 |
| CPPIB CAPITAL INC. | 3.95 | 8 Sep 2025 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 22 Sep 2025 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 2 Sep 2025 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 19 Sep 2025 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 11 Sep 2025 |
| BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
| PROVINCE OF MANITOBA | 4.4 | 5 Sep 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.