Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st April 2025
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 Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACADIA HEALTHCARE COMPANY INC. | 5 | 2029-04-15 |
ACADIA HEALTHCARE COMPANY INC. | 5.5 | 2028-07-01 |
ADAPTHEALTH LLC | 5.125 | 2030-03-01 |
ALUMINA PTY LTD. | 6.125 | 2030-03-15 |
ASBURY AUTOMOTIVE GROUP INC. | 4.75 | 2030-03-01 |
AXON ENTERPRISES INC. | 6.125 | 2030-03-15 |
BUILDERS FIRSTSOURCE INC. | 5 | 2030-03-01 |
CARNIVAL CORPORATION | 5.75 | 2030-03-15 |
CCO HOLDINGS LLC | 4.75 | 2030-03-01 |
CREDIT ACCEPTANCE CORPORATION | 6.625 | 2030-03-15 |
INTELSAT JACKSON HOLDINGS SA | 6.5 | 2030-03-15 |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 8.5 | 2030-03-15 |
MACYS RETAIL HOLDINGS LLC | 5.875 | 2030-03-15 |
MATTAMY GROUP CORPORATION | 4.625 | 2030-03-01 |
ONEMAIN FINANCE CORPORATION | 7.875 | 2030-03-15 |
OUTFRONT MEDIA CAPITAL LLC | 4.625 | 2030-03-15 |
PBF HOLDING CO. LLC | 9.875 | 2030-03-15 |
SINCLAIR TELEVISION GROUP INC. | 5.5 | 2030-03-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTSONS COMPANIES INC. | 7.5 | 2026-03-15 |
ALCOA NEDERLAND HOLDING BV | 6.125 | 2028-05-15 |
ALCOA NEDERLAND HOLDING BV | 5.5 | 2027-12-15 |
AMSTED INDUSTRIES INC. | 5.625 | 2027-07-01 |
BAUSCH HEALTH COMPANIES INC. | 5.75 | 2027-08-15 |
BAUSCH HEALTH COMPANIES INC. | 6.125 | 2027-02-01 |
VIRIDIEN | 8.75 | 2027-04-01 |
EQM MIDSTREAM PARTNERS LP | 6.5 | 2027-07-01 |
GFL ENVIRONMENTAL INC. | 5.125 | 2026-12-15 |
GFL ENVIRONMENTAL INC. | 3.75 | 2025-08-01 |
GENESIS ENERGY L.P. | 8 | 2027-01-15 |
MOHEGAN GAMING & ENTERTAINMENT | 8 | 2026-02-01 |
NUSTAR LOGISTICS L.P. | 5.75 | 2025-10-01 |
OLIN CORPORATION | 5.125 | 2027-09-15 |
WILLIAMS SCOTSMAN INC | 6.125 | 2025-06-15 |
REYNOLDS GROUP ISSUER INC. | 4 | 2027-10-15 |
GEN DIGITAL INC. | 5 | 2025-04-15 |
UNITED AIRLINES INC. | 4.375 | 2026-04-15 |
UNITED AIRLINES INC. | 4.625 | 2029-04-15 |
V. F. CORPORATION | 2.4 | 2025-04-23 |
BAUSCH HEALTH COMPANIES INC. | 5.5 | 2025-11-01 |
VEON HOLDINGS B.V. | 4 | 2025-04-09 |
VEON HOLDINGS B.V. | 3.375 | 2027-11-25 |
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.