Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st December 2023
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, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTURY COMMUNITIES INC. | 6.75 | 2027-06-01 |
| CHEMOURS COMPANY | 5.75 | 2028-11-15 |
| IHS HOLDING LIMITED | 6.25 | 2028-11-29 |
| LABL INC. | 5.875 | 2028-11-01 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 11.5 | 2028-09-01 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 2028-11-01 |
| NEXSTAR MEDIA INC. | 4.75 | 2028-11-01 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 2028-11-01 |
| SMYRNA READY MIX CONCRETE LLC | 6.0 | 2028-11-01 |
| TENNECO INC. | 8.0 | 2028-11-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC. | 5.0 | 2024-04-01 |
| AMERICAN AIRLINES INC. | 11.75 | 2025-07-15 |
| AMS-OSRAM AG | 7.0 | 2025-07-31 |
| BALL CORPORATION | 4.0 | 2023-11-15 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 2027-05-01 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 5.75 | 2025-04-01 |
| EG GLOBAL FINANCE PLC | 6.75 | 2025-02-07 |
| EG GLOBAL FINANCE PLC | 8.5 | 2025-10-30 |
| FORD MOTOR COMPANY | 4.346 | 2026-12-08 |
| FORD MOTOR CREDIT COMPANY LLC | 2.3 | 2025-02-10 |
| FORD MOTOR CREDIT COMPANY LLC | 2.7 | 2026-08-10 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 2028-02-16 |
| FORD MOTOR CREDIT COMPANY LLC | 3.37 | 2023-11-17 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 2025-11-13 |
| FORD MOTOR CREDIT COMPANY LLC | 3.664 | 2024-09-08 |
| FORD MOTOR CREDIT COMPANY LLC | 3.81 | 2024-01-09 |
| FORD MOTOR CREDIT COMPANY LLC | 3.815 | 2027-11-02 |
| FORD MOTOR CREDIT COMPANY LLC | 4.063 | 2024-11-01 |
| FORD MOTOR CREDIT COMPANY LLC | 4.125 | 2027-08-17 |
| FORD MOTOR CREDIT COMPANY LLC | 4.134 | 2025-08-04 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 2027-01-09 |
| FORD MOTOR CREDIT COMPANY LLC | 4.389 | 2026-01-08 |
| FORD MOTOR CREDIT COMPANY LLC | 4.542 | 2026-08-01 |
| FORD MOTOR CREDIT COMPANY LLC | 4.687 | 2025-06-09 |
| FORD MOTOR CREDIT COMPANY LLC | 4.95 | 2027-05-28 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 2025-06-16 |
| FORD MOTOR CREDIT COMPANY LLC | 5.584 | 2024-03-18 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 2028-05-12 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 2026-03-06 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 2026-06-10 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 2027-11-04 |
| GARTNER INC. | 4.5 | 2028-07-01 |
| HEARTLAND DENTAL LLC | 10.5 | 2028-04-30 |
| INEOS QUATTRO FINANCE 2 PLC | 3.375 | 2026-01-15 |
| MURPHY OIL CORPORATION | 6.375 | 2028-07-15 |
| NAVIENT CORPORATION | 6.125 | 2024-03-25 |
| ONEMAIN FINANCE CORPORATION | 6.125 | 2024-03-15 |
| OUTFRONT MEDIA CAPITAL LLC | 6.25 | 2025-06-15 |
| ROYAL CARIBBEAN GROUP | 11.5 | 2025-06-01 |
| SEALED AIR CORPORATION | 5.125 | 2024-12-01 |
| SENSATA TECHNOLOGIES BV | 5.625 | 2024-11-01 |
| SERVICE PROPERTIES TRUST | 4.35 | 2024-10-01 |
| SPIRIT AEROSYSTEMS INC. | 7.5 | 2025-04-15 |
| SUMMIT MIDSTREAM HOLDINGS LLC | 8.5 | 2026-10-15 |
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.