Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Monday, 25 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s):
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING BV | 5.5 | 2027-12-15 |
| ALCOA NEDERLAND HOLDING BV | 6.125 | 2028-05-15 |
| DELEK LOGISTICS PARTNERS LP | 8.625 | 2029-03-15 |
| FIRST QUANTUM MINERALS LTD. | 9.375 | 2029-03-01 |
| HUSKY INJECTION MOLDING SYSTEMS LTD. | 9.0 | 2029-02-15 |
| NEW FORTRESS ENERGY INC. | 8.75 | 2029-03-15 |
| TRANSDIGM INC. | 6.375 | 2029-03-01 |
| USA COMPRESSION PARTNERS LP | 7.125 | 2029-03-15 |
| VEON HOLDINGS BV | 3.375 | 2027-11-25 |
| WESCO DISTRIBUTION INC. | 6.375 | 2029-03-15 |
| VEON HOLDINGS BV | 4.0 | 2025-04-09 |
| ROCKET MORTGAGE LLC | 3.625 | 2029-03-01 |
| TRONOX INCORPORATED | 4.625 | 2029-03-15 |
| TWILIO INC. | 3.625 | 2029-03-15 |
| UNITED STATES STEEL CORPORATION | 6.875 | 2029-03-01 |
| ALBERTSONS COMPANIES INC. | 3.5 | 2029-03-15 |
| AVIS BUDGET CAR RENTAL LLC | 5.375 | 2029-03-01 |
| BREAD FINANCIAL HOLDINGS INC. | 9.75 | 2029-03-15 |
| CHARLES RIVER LABORATORIES INTERNATIONAL?INC. | 3.75 | 2029-03-15 |
| COMSTOCK RESOURCES INC. | 6.75 | 2029-03-01 |
| GO DADDY OPERATING CO. LLC | 3.5 | 2029-03-01 |
| INEOS QUATTRO FINANCE 2 PLC | 9.625 | 2029-03-15 |
| KENNEDY-WILSON INC. | 4.75 | 2029-03-01 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 6.25 | 2029-03-25 |
| NAVIENT CORPORATION | 5.5 | 2029-03-15 |
Deletion(s):
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASTON MARTIN CAPITAL HOLDINGS LTD. | 10.5 | 2025-11-30 |
| BALL CORPORATION | 4.875 | 2026-03-15 |
| BALL CORPORATION | 5.25 | 2025-07-01 |
| BAYTEX ENERGY CORP. | 8.75 | 2027-04-01 |
| CLEVELAND-CLIFFS INC. | 6.75 | 2026-03-15 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 2028-08-01 |
| ENLINK MIDSTREAM LLC | 5.625 | 2028-01-15 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.15 | 2025-06-01 |
| ENLINK MIDSTREAM PARTNERS L.P. | 4.85 | 2026-07-15 |
| FIRST QUANTUM MINERALS LTD. | 6.875 | 2026-03-01 |
| FIRST QUANTUM MINERALS LTD. | 7.5 | 2025-04-01 |
| QVC INC. | 4.85 | 2024-04-01 |
| ROYAL CARIBBEAN GROUP | 11.625 | 2027-08-15 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 2028-11-01 |
| TRANSDIGM INC. | 6.25 | 2026-03-15 |
| USA COMPRESSION PARTNERS LP | 6.875 | 2026-04-01 |
| XEROX HOLDINGS CORPORATION | 5.0 | 2025-08-15 |
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.