Ordinary Rebalance | Solactive Canadian Ultra Short Bond Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Canadian Ultra Short Bond Index (DE000SL0DSQ6) was reviewed on Wednesday, 21 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 7 Jan 2027 |
| GOVERNMENT OF CANADA | 4.25 | 1 Dec 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 15 Jan 2027 |
| TORONTO-DOMINION BANK | 2.26 | 7 Jan 2027 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 4 Jan 2027 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 15 Jan 2027 |
| IGM FINANCIAL INC. | 3.44 | 26 Jan 2027 |
| PROVINCE OF ONTARIO | 1.85 | 1 Feb 2027 |
| EQUITABLE BK CA | 5.16 | 11 Jan 2027 |
| ROYAL BANK OF CANADA | 2.328 | 28 Jan 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTRAL 1 CREDIT UNION | 1.323 | 29 Jan 2026 |
| BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Feb 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
| BCI QUADREAL RLTY | 2.551 | 24 Jun 2026 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
| TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
| TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
| BCI QUADREAL RLTY | 1.073 | 4 Feb 2026 |
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.