Overview
Announcements

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.