Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st October 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 Thursday, 25 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DANA INCORPORATED | 4.25 | 2030-09-01 |
DIRECTV FINANCING LLC | 8.875 | 2030-02-01 |
DISH DBS CORPORATION | 7.375 | 2028-07-01 |
DISH DBS CORPORATION | 7.75 | 2026-07-01 |
GOL FINANCE SA | 14.375 | 2030-06-05 |
KODIAK GAS SERVICES LLC | 7.25 | 2029-02-15 |
NISSAN MOTOR CO. LTD. | 4.81 | 2030-09-17 |
ONEMAIN FINANCE CORPORATION | 4 | 2030-09-15 |
PBF HOLDING CO. LLC | 7.875 | 2030-09-15 |
PRAIRIE ACQUIROR LP | 9 | 2029-08-01 |
SENSATA TECHNOLOGIES BV | 5.875 | 2030-09-01 |
TOPBUILD CORP. | 3.625 | 2029-03-15 |
WAYFAIR LLC | 7.75 | 2030-09-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ANTERO MIDSTREAM PARTNERS LP | 5.75 | 2027-03-01 |
CENTURY COMMUNITIES INC. | 6.75 | 2027-06-01 |
CLEVELAND-CLIFFS INC. | 5.875 | 2027-06-01 |
FREEDOM MORTGAGE CORPORATION | 12 | 2028-10-01 |
NATIONSTAR MORTGAGE HOLDINGS INC | 5 | 2026-02-01 |
SERVICE PROPERTIES TRUST | 4.75 | 2026-10-01 |
ICAHN ENTERPRISES FINANCE CORP. | 6.25 | 2026-05-15 |
MELCO RESORTS FINANCE LTD. | 5.25 | 2026-04-26 |
MINERAL RESOURCES LIMITED | 8.125 | 2027-05-01 |
NCL CORPORATION LTD. | 5.875 | 2027-02-15 |
NCL CORPORATION LTD. | 8.125 | 2029-01-15 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 6 | 2027-01-15 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 5.5 | 2028-08-15 |
NISSAN MOTOR CO. LTD. | 3.522 | 2025-09-17 |
CLARIOS GLOBAL LP | 8.5 | 2027-05-15 |
PENSKE AUTOMOTIVE GROUP INC. | 3.75 | 2029-06-15 |
LIGHT & WONDER INTERNATIONAL INC. | 7 | 2028-05-15 |
TALLGRASS ENERGY PARTNERS L.P. | 6 | 2027-03-01 |
USA COMPRESSION PARTNERS LP | 6.875 | 2027-09-01 |
WALGREENS BOOTS ALLIANCE INC. | 3.45 | 2026-06-01 |
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.