Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Monday, 24 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TAYLOR MORRISON COMMUNITIES INC. | 5.75 | 15 Nov 2032 |
| KAISER ALUMINUM CORPORATION | 5.875 | 1 Mar 2034 |
| BREAD FINANCIAL HOLDINGS INC. | 6.75 | 15 May 2031 |
| MOLINA HEALTHCARE INC. | 6.5 | 15 Feb 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 5.869 | 31 Oct 2035 |
| TENET HEALTHCARE CORPORATION | 6.0 | 15 Nov 2033 |
| ARDAGH PACKAGING FINANCE PLC | 0.0 | 1 Dec 2030 |
| WILLIAM CARTER COMPANY | 7.375 | 15 Feb 2031 |
| TENET HEALTHCARE CORPORATION | 5.5 | 15 Nov 2032 |
| ALLISON TRANSMISSION INC. | 5.875 | 1 Dec 2033 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 8.0 | 1 Jun 2056 |
| CARPENTER TECHNOLOGY CORPORATION | 5.625 | 1 Mar 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 15 Mar 2029 |
| LIVE NATION ENTERTAINMENT INC. | 6.5 | 15 May 2027 |
| WYNN LAS VEGAS LLC | 5.25 | 15 May 2027 |
| IQVIA INC. | 5.0 | 15 May 2027 |
| APPLOVIN CORPORATION | 5.125 | 1 Dec 2029 |
| KAISER ALUMINUM CORPORATION | 4.625 | 1 Mar 2028 |
| APPLOVIN CORPORATION | 5.95 | 1 Dec 2054 |
| CARPENTER TECHNOLOGY CORPORATION | 6.375 | 15 Jul 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
| TAYLOR MORRISON COMMUNITIES INC. | 5.875 | 15 Jun 2027 |
| APPLOVIN CORPORATION | 5.375 | 1 Dec 2031 |
| UNITED RENTALS (NORTH AMERICA) INC. | 5.5 | 15 May 2027 |
| APPLOVIN CORPORATION | 5.5 | 1 Dec 2034 |
| UNITED AIRLINES INC. | 4.625 | 15 Apr 2029 |
| BALL CORPORATION | 6.875 | 15 Mar 2028 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 15 Aug 2027 |
| CCO HOLDINGS LLC | 5.125 | 1 May 2027 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 15 Aug 2027 |
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.