Ordinary Rebalance | Solactive US Aggregate Bond CAD Index | Effective Date 1st May 2025
As part of the ordinary rebalance of the index, the composition of the Solactive US Aggregate Bond CAD Index (DE000SL0AYD8) was reviewed on Monday, 28 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 01 May 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 4.5 | 02.04.2035 |
| FHLMC | 6.0 | 01.05.2055 |
| FHLMC | 5.5 | 01.05.2055 |
| GNMA II | 5.5 | 20.04.2055 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 01.04.2055 |
| GNMA II | 6.0 | 20.04.2055 |
| GNMA II | 5.0 | 20.04.2055 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 01.04.2055 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 16.03.2027 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 16.11.2026 |
| MORGAN STANLEY | 5.449 | 20.07.2029 |
| BANK OF AMERICA CORPORATION | 2.551 | 04.02.2028 |
| JPMORGAN CHASE & CO. | 3.157 | 22.04.2042 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23.04.2031 |
| BANK OF AMERICA CORPORATION | 3.846 | 08.03.2037 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31.03.2030 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23.01.2059 |
| WELLS FARGO & COMPANY | 4.9 | 24.01.2028 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 23.04.2029 |
| ENERGY TRANSFER OPERATING L.P. | 5.25 | 15.04.2029 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 18.01.2029 |
| CITIGROUP INC. | 5.612 | 04.03.2056 |
| MERCK & CO. INC. | 2.15 | 10.12.2031 |
| SALESFORCE INC. | 1.95 | 15.07.2031 |
| WESTPAC BANKING CORPORATION | 1.953 | 20.11.2028 |
| INTEL CORPORATION | 3.9 | 25.03.2030 |
| HUMANA INC. | 5.375 | 15.04.2031 |
| BANCO SANTANDER S.A. | 2.749 | 03.12.2030 |
| JPMORGAN CHASE & CO. | 4.979 | 22.07.2028 |
| JPMORGAN CHASE & CO. | 4.505 | 22.10.2028 |
| BOEING COMPANY | 6.858 | 01.05.2054 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 08.06.2034 |
| MORGAN STANLEY | 5.664 | 17.04.2036 |
| APPLE INC. | 2.65 | 08.02.2051 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15.05.2039 |
| ABBVIE INC. | 4.5 | 14.05.2035 |
| ASTRAZENECA PLC | 6.45 | 15.09.2037 |
| WELLS FARGO & COMPANY | 5.605 | 23.04.2036 |
| MORGAN STANLEY | 5.192 | 17.04.2031 |
| JPMORGAN CHASE & CO. | 6.254 | 23.10.2034 |
| BANK OF AMERICA CORPORATION | 5.744 | 12.02.2036 |
| COCA-COLA COMPANY | 2.25 | 05.01.2032 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 22.04.2042 |
| KROGER CO. | 5.5 | 15.09.2054 |
| SYNOPSYS INC. | 5.7 | 01.04.2055 |
| BARCLAYS PLC | 7.119 | 27.06.2034 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 01.06.2027 |
| JPMORGAN CHASE & CO. | 5.572 | 22.04.2036 |
| QUALCOMM INCORPORATED | 3.25 | 20.05.2027 |
| JPMORGAN CHASE & CO. | 5.04 | 23.01.2028 |
| JPMORGAN CHASE & CO. | 5.103 | 22.04.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.03.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.03.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.03.2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15.04.2028 |
| ASIAN DEVELOPMENT BANK | 4.375 | 22.03.2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AT&T INC. | 4.25 | 01.03.2027 |
| ASIAN DEVELOPMENT BANK | 2.0 | 24.04.2026 |
| ASIAN DEVELOPMENT BANK | 1.0 | 14.04.2026 |
| BANK OF AMERICA CORPORATION | 4.443 | 20.01.2048 |
| BANK OF AMERICA CORPORATION | 3.559 | 23.04.2027 |
| CIGNA GROUP | 4.8 | 15.08.2038 |
| CARRIER GLOBAL CORPORATION | 2.722 | 15.02.2030 |
| CITIGROUP INC. | 3.2 | 21.10.2026 |
| CITIGROUP INC. | 4.91 | 24.05.2033 |
| CITIBANK N.A. | 5.57 | 30.04.2034 |
| COCA-COLA COMPANY | 1.65 | 01.06.2030 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 01.04.2026 |
| DELL INTERNATIONAL LLC | 4.9 | 01.10.2026 |
| WALT DISNEY COMPANY | 3.8 | 13.05.2060 |
| DUPONT DE NEMOURS INC. | 5.419 | 15.11.2048 |
| ENERGY TRANSFER OPERATING L.P. | 5.0 | 15.05.2050 |
| EUROPEAN INVESTMENT BANK | 2.125 | 13.04.2026 |
| META PLATFORMS INC. | 4.95 | 15.05.2033 |
| FHLMC | 6.0 | 01.07.2053 |
| FHLMC | 6.0 | 01.02.2054 |
| FHLMC | 6.5 | 01.09.2054 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.125 | 24.04.2026 |
| FNMA | 6.5 | 01.02.2054 |
| FNMA | 2.0 | 01.02.2037 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15.05.2038 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 25.04.2030 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 25.04.2035 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 05.06.2028 |
| HSBC HOLDINGS PLC | 6.5 | 15.09.2037 |
| HSBC HOLDINGS PLC | 5.286 | 19.11.2030 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 20.04.2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 10.04.2026 |
| INTERNATIONAL FINANCE CORP. | 2.125 | 07.04.2026 |
| JPMORGAN CHASE & CO. | 2.95 | 01.10.2026 |
| JPMORGAN CHASE & CO. | 4.26 | 22.02.2048 |
| JPMORGAN CHASE & CO. | 1.578 | 22.04.2027 |
| JPMORGAN CHASE & CO. | 2.069 | 01.06.2029 |
| JPMORGAN CHASE & CO. | 4.586 | 26.04.2033 |
| JPMORGAN CHASE & CO. | 5.012 | 23.01.2030 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 27.04.2026 |
| JOHNSON & JOHNSON | 2.95 | 03.03.2027 |
| MPLX LP | 2.65 | 15.08.2030 |
| MERCK & CO. INC. | 3.7 | 10.02.2045 |
| MORGAN STANLEY | 5.597 | 24.03.2051 |
| MORGAN STANLEY | 1.928 | 28.04.2032 |
| MORGAN STANLEY | 5.173 | 16.01.2030 |
| MORGAN STANLEY | 5.042 | 19.07.2030 |
| ORACLE CORPORATION | 4.3 | 08.07.2034 |
| ORACLE CORPORATION | 3.95 | 25.03.2051 |
| ORACLE CORPORATION | 4.8 | 03.08.2028 |
| PEPSICO INC. | 2.75 | 19.03.2030 |
| GOVERNMENT OF POLAND | 3.25 | 06.04.2026 |
| SHELL INTERNATIONAL FINANCE BV | 6.375 | 15.12.2038 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 08.03.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31.03.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31.03.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15.04.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31.03.2026 |
| VODAFONE GROUP PLC | 5.75 | 28.06.2054 |
| WELLS FARGO & COMPANY | 3.0 | 23.10.2026 |
| WESTPAC BANKING CORPORATION | 5.457 | 18.11.2027 |
| WILLIAMS COMPANIES INC. | 2.6 | 15.03.2031 |
| NEW DEVELOPMENT BANK | 1.125 | 27.04.2026 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 28.04.2026 |
| NEW DEVELOPMENT BANK | 5.125 | 26.04.2026 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.