Ordinary Rebalance | Solactive MBS USD Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive MBS USD Index (DE000SL0AYE6) was reviewed on Thursday, 17 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GNMA II | 6.0 | 20 Apr 2055 |
| FHLMC | 5.5 | 1 May 2055 |
| GNMA II | 5.5 | 20 Apr 2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Apr 2055 |
| FHLMC | 6.0 | 1 May 2055 |
| GNMA II | 5.0 | 20 Apr 2055 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Apr 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FHLMC | 6.0 | 1 Jul 2053 |
| FNMA | 2.0 | 1 Feb 2037 |
| FHLMC | 6.5 | 1 Sep 2054 |
| FHLMC | 2.5 | 1 Nov 2049 |
| FHLMC | 6.0 | 1 Feb 2054 |
| FNMA | 2.0 | 1 Mar 2037 |
| FNMA | 6.5 | 1 Feb 2054 |
| GNMA II | 3.5 | 20 May 2047 |
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.