Ordinary Rebalance | Solactive Canadian Ultra Short Bond Index | Effective Date 3rd November 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, 22 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Nov 2026 |
| BANK OF NOVA SCOTIA | 1.85 | 2 Nov 2026 |
| ROYAL BANK OF CANADA | 5.235 | 2 Nov 2026 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 16 Oct 2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
| PROVINCE OF ONTARIO | 8.0 | 2 Jun 2026 |
| CDP FINANCIAL INC. | 1.5 | 19 Oct 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Oct 2025 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 1 Oct 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Nov 2025 |
| DOLLARAMA INC. | 5.084 | 27 Oct 2025 |
| HYDRO ONE | 5.54 | 20 Oct 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.