Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st July 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, 25 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED UNIVERSAL HOLDCO LLC | 6.875 | 2030-06-15 |
| AMERIGAS PARTNERS L.P. | 9.5 | 2030-06-01 |
| CAPSTONE BORROWER INC. | 8 | 2030-06-15 |
| COREWEAVE INC. | 9.25 | 2030-06-01 |
| DARLING INGREDIENTS INC. | 6 | 2030-06-15 |
| DAVITA INC. | 4.625 | 2030-06-01 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 2030-05-15 |
| DISCOVERY COMMUNICATIONS LLC | 4.9 | 2026-03-11 |
| ENTEGRIS ESCROW CORP. | 5.95 | 2030-06-15 |
| FORVIA SE | 8 | 2030-06-15 |
| GREAT CANADIAN GAMING CORPORATION | 8.75 | 2029-11-15 |
| HERC HOLDINGS INC. | 7 | 2030-06-15 |
| HUB INTERNATIONAL LIMITED | 7.25 | 2030-06-15 |
| ICAHN ENTERPRISES L.P. | 9 | 2030-06-15 |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 5 | 2028-01-15 |
| LEVIATHAN BOND LTD | 6.75 | 2030-06-30 |
| PERRIGO FINANCE UNLIMITED COMPANY | 4.65 | 2030-06-15 |
| TALEN ENERGY SUPPLY LLC | 8.625 | 2030-06-01 |
| TELESAT CANADA LTD. | 4.875 | 2027-06-01 |
| TELESAT LLC | 5.625 | 2026-12-06 |
| TENET HEALTHCARE CORPORATION | 6.125 | 2030-06-15 |
| UNDER ARMOUR INC. | 3.25 | 2026-06-15 |
| UNISYS CORPORATION | 6.875 | 2027-11-01 |
| UNIVISION COMMUNICATIONS INC. | 7.375 | 2030-06-30 |
| US FOODS INC. | 4.625 | 2030-06-01 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 2029-03-15 |
| WHIRLPOOL CORPORATION | 6.125 | 2030-06-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 6.125 | 2025-06-30 |
| ALLIED UNIVERSAL HOLDCO LLC | 9.75 | 2027-07-15 |
| ALTICE FRANCE SOCIETE ANONYME | 8.125 | 2027-02-01 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 2028-01-15 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 2029-01-15 |
| ALTICE FRANCE SOCIETE ANONYME | 5.125 | 2029-07-15 |
| ALTICE FRANCE SOCIETE ANONYME | 5.5 | 2029-10-15 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 8.25 | 2028-12-31 |
| AZULE ENERGY FINANCE PLC | 8.125 | 2030-01-23 |
| BENTELER INTERNATIONAL AKTIENGESELLSCHAFT | 10.5 | 2028-05-15 |
| BOMBARDIER INC. | 7.875 | 2027-04-15 |
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 2026-05-01 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 6.5 | 2028-10-01 |
| CONSOLIDATED COMMUNICATIONS INC. (ILLINOIS) | 5 | 2028-10-01 |
| DISH DBS CORPORATION | 5.125 | 2029-06-01 |
| DISH DBS CORPORATION | 5.25 | 2026-12-01 |
| DISH DBS CORPORATION | 5.75 | 2028-12-01 |
| ECHOSTAR CORPORATION | 10.75 | 2029-11-30 |
| ENDEAVOUR MINING PLC | 5 | 2026-10-14 |
| GLOBAL PARTNERS LP | 7 | 2027-08-01 |
| GOODYEAR TIRE & RUBBER COMPANY | 5 | 2026-05-31 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 2026-04-15 |
| MELCO RESORTS FINANCE LTD. | 4.875 | 2025-06-06 |
| NAVIENT CORPORATION | 6.75 | 2025-06-25 |
| OWENS & MINOR INC. | 10 | 2030-04-15 |
| PENN ENTERTAINMENT INC. | 5.625 | 2027-01-15 |
| PENN ENTERTAINMENT INC. | 4.125 | 2029-07-01 |
| SABRE GLBL INC. | 8.625 | 2027-06-01 |
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.