Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 2nd June 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 Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBION FINANCING 1 SARL | 7 | 2030-05-21 |
| BANCO VOTORANTIM SA /LUXEMBOURG BRANCH/ | 5.875 | 2028-04-08 |
| COMMUNITY HEALTH SYSTEMS INC. | 5.25 | 2030-05-15 |
| ENCORE CAPITAL GROUP INC. | 8.5 | 2030-05-15 |
| ENDEAVOUR MINING PLC | 5 | 2026-10-14 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.75 | 2030-05-15 |
| GGAM FINANCE LTD. | 5.875 | 2030-03-15 |
| GGAM FINANCE LTD. | 6.875 | 2029-04-15 |
| GGAM FINANCE LTD. | 7.75 | 2026-05-15 |
| GGAM FINANCE LTD. | 8 | 2027-02-15 |
| GGAM FINANCE LTD. | 8 | 2028-06-15 |
| GOEASY LTD. | 6.875 | 2030-05-15 |
| IHEARTCOMMUNICATIONS INC. | 10.875 | 2030-05-01 |
| IHS HOLDING LIMITED | 7.875 | 2030-05-29 |
| IQVIA INC. | 6.5 | 2030-05-15 |
| JEFFERSON CAPITAL HOLDINGS LLC | 8.25 | 2030-05-15 |
| JEFFERSON CAPITAL HOLDINGS LLC | 9.5 | 2029-02-15 |
| LEVEL 3 FINANCING INC. | 10.5 | 2030-05-15 |
| MINERAL RESOURCES LIMITED | 8.5 | 2030-05-01 |
| NEWELL BRANDS INC. | 6.375 | 2030-05-15 |
| NEWELL BRANDS INC. | 8.5 | 2028-06-01 |
| OCP REPARTITION SAS | 6.1 | 2030-04-30 |
| PARKLAND CORPORATION | 4.625 | 2030-05-01 |
| ROBLOX CORPORATION. | 3.875 | 2030-05-01 |
| WHIRLPOOL CORPORATION | 4.75 | 2029-02-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBION FINANCING 1 SARL | 6.125 | 2026-10-15 |
| ALBION FINANCING 2 S.A R.L. | 8.75 | 2027-04-15 |
| ALTICE FRANCE HOLDING SA | 6 | 2028-02-15 |
| ALTICE FRANCE HOLDING SA | 10.5 | 2027-05-15 |
| AMERIGAS PARTNERS L.P. | 5.875 | 2026-08-20 |
| COMMUNITY HEALTH SYSTEMS INC. | 8 | 2027-12-15 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 2028-04-01 |
| CARNIVAL CORPORATION | 7.625 | 2026-03-01 |
| DT MIDSTREAM INC | 4.125 | 2029-06-15 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 2028-12-15 |
| MOHEGAN GAMING & ENTERTAINMENT | 13.25 | 2027-12-15 |
| NEWELL BRANDS INC. | 4.2 | 2026-04-01 |
| PENNYMAC FINANCIAL SERVICES INC. | 5.375 | 2025-10-15 |
| RANGE RESOURCES CORPORATION | 4.875 | 2025-05-15 |
| ROCKIES EXPRESS PIPELINE LLC | 3.6 | 2025-05-15 |
| ROYAL CARIBBEAN GROUP | 3.7 | 2028-03-15 |
| ROYAL CARIBBEAN GROUP | 5.5 | 2028-04-01 |
| ROYAL CARIBBEAN GROUP | 4.25 | 2026-07-01 |
| ROYAL CARIBBEAN GROUP | 5.5 | 2026-08-31 |
| ROYAL CARIBBEAN GROUP | 5.375 | 2027-07-15 |
| SEAGATE HDD CAYMAN | 4.875 | 2027-06-01 |
| TRANSDIGM INC. | 5.5 | 2027-11-15 |
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.