Ordinary Rebalance | Solactive Canadian Ultra Short Bond Index | Effective Date 2nd September 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, 20 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBRIDGE PIPELINES INC. | 3.0 | 10 Aug 2026 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 5 Aug 2026 |
| PROVINCE OF QUEBEC | 2.5 | 1 Sep 2026 |
| BMW CANADA AUTO TRUST | 4.844 | 20 Aug 2026 |
| FINNING INTERNATIONAL INC. | 2.626 | 14 Aug 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| TORONTO HYDRO CORPORATION | 2.52 | 25 Aug 2026 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 14 Aug 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 2.75 | 1 Sep 2025 |
| PROVINCE OF NEW BRUNSWICK | 1.8 | 14 Aug 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 1 Sep 2025 |
| TOYOTA CREDIT CANADA INC. | 2.73 | 25 Aug 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 1 Aug 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.