Ordinary Rebalance | Solactive MBS USD Index | Effective Date 1st August 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive MBS USD Index (DE000SL0AYE6) was reviewed on Monday, 21 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Jul 2055 |
| FNMA | 6.0 | 1 Aug 2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 1 Jul 2055 |
| GNMA II | 5.5 | 20 Jul 2055 |
| GNMA II | 6.0 | 20 Jul 2055 |
| FHLMC | 6.0 | 1 Aug 2055 |
| GNMA II | 5.0 | 20 Jul 2055 |
| GNMA II | 6.5 | 20 Jul 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GNMA II | 3.5 | 20 Jul 2049 |
| Government National Mortgage Association | 3.0 | 20 Apr 2043 |
| GNMA II | 3.5 | 20 Jul 2045 |
| FNMA | 2.0 | 1 Oct 2036 |
| GNMA II | 6.5 | 20 Aug 2053 |
| FNMA | 5.5 | 1 May 2053 |
| FNMA | 3.0 | 1 Sep 2049 |
| FHLMC | 2.0 | 1 Nov 2035 |
| FHLMC | 2.5 | 1 Nov 2051 |
| FNMA | 1.5 | 1 Aug 2036 |
| FHLMC | 1.5 | 1 Aug 2036 |
| FHLMC | 2.0 | 1 Jun 2041 |
| GNMA II | 3.0 | 20 Nov 2042 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Sep 2054 |
| Government National Mortgage Association | 3.5 | 20 Nov 2045 |
| GNMA II | 3.0 | 20 May 2043 |
| FHLMC | 2.5 | 1 Feb 2032 |
| GNMA II | 3.0 | 20 Mar 2043 |
| FHLMC | 3.0 | 1 Mar 2052 |
| FNMA | 6.0 | 1 Feb 2054 |
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.