Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 28 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LAMAR MEDIA CORP. | 5.375 | 1 Nov 2033 |
| AMN HEALTHCARE INC. | 6.5 | 15 Jan 2031 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.375 | 15 Oct 2032 |
| VZ SECURED FINANCING BV | 7.5 | 15 Jan 2033 |
| MINERAL RESOURCES LIMITED | 7.0 | 1 Apr 2031 |
| ENCORE CAPITAL GROUP INC. | 6.625 | 15 Apr 2031 |
| K. HOVNANIAN ENTERPRISES INC. | 8.0 | 1 Apr 2031 |
| STARWOOD PROPERTY TRUST INC. | 5.25 | 15 Oct 2028 |
| ADT SECURITY CORPORATION | 5.875 | 15 Oct 2033 |
| COTY INC. | 5.6 | 15 Jan 2031 |
| TOPBUILD CORP. | 5.625 | 31 Jan 2034 |
| STARWOOD PROPERTY TRUST INC. | 5.75 | 15 Jan 2031 |
| NICKEL INDUSTRIES LIMITED | 9.0 | 30 Sep 2030 |
| TURK TELEKOMUNIKASYON A.S. | 6.95 | 7 Oct 2032 |
| K. HOVNANIAN ENTERPRISES INC. | 8.375 | 1 Oct 2033 |
| AMERICAN AXLE & MANUFACTURING INC. | 7.75 | 15 Oct 2033 |
| GRUBHUB HOLDINGS INC. | 13.0 | 31 Jul 2030 |
| CARNIVAL CORPORATION | 5.125 | 1 May 2029 |
| TRONOX INCORPORATED | 9.125 | 30 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIASAT INC. | 5.625 | 15 Apr 2027 |
| NATIONSTAR MTG HLD | 7.125 | 1 Feb 2032 |
| V. F. CORPORATION | 2.8 | 23 Apr 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.125 | 15 Dec 2030 |
| CHURCHILL DOWNS INCORPORATED | 5.5 | 1 Apr 2027 |
| COOPER-STANDARD HOLDINGS INC. | 13.5 | 31 Mar 2027 |
| CARNIVAL CORPORATION | 6.0 | 1 May 2029 |
| MGM RESORTS INTERNATIONAL | 5.5 | 15 Apr 2027 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 15 Apr 2027 |
| TRAVEL + LEISURE CO. | 4.5 | 1 Apr 2027 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.5 | 1 Apr 2027 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 15 Nov 2031 |
| DARLING INGREDIENTS INC. | 5.25 | 15 Apr 2027 |
| AMERICAN AXLE & MANUFACTURING INC. | 6.875 | 1 Jul 2028 |
| OFFICE PROPERTIES INCOME TRUST | 9.0 | 30 Sep 2029 |
| NATIONSTAR MTG HLD | 6.5 | 1 Aug 2029 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| GRUBHUB HOLDINGS INC. | 5.5 | 1 Jul 2027 |
| NICKEL INDUSTRIES LIMITED | 11.25 | 21 Oct 2028 |
| CEDAR FAIR LP | 5.375 | 15 Apr 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.