Ordinary Rebalance | Solactive Canadian Ultra Short Bond Index | Effective Date 2nd March 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, 18 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAGEN MI CANADA INC. | 2.955 | 1 Mar 2027 |
| NATIONAL BANK OF CANADA | 4.271 | 8 Feb 2027 |
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
| GOVERNMENT OF CANADA | 4.25 | 1 Dec 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| MANULIFE BANK OF CANADA | 2.864 | 16 Feb 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 1 Mar 2027 |
| WELLS FARGO & COMPANY | 2.493 | 18 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TOYOTA CREDIT CANADA INC. | 1.18 | 23 Feb 2026 |
| NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 27 Feb 2026 |
| MANULIFE BANK OF CANADA | 1.337 | 26 Feb 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.25 | 1 Mar 2026 |
| HYDRO ONE INC. | 2.77 | 24 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.