Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 2nd October 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 Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARDAGH METAL PACKAGING | 3.25 | 2028-09-01 |
| BRANDYWINE OPER PARTNERS | 3.95 | 2027-11-15 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 2028-09-15 |
| CONTINUUM ENERGY AURA PTE. LTD. | 9.5 | 2027-02-24 |
| FIRSTCASH INC | 4.625 | 2028-09-01 |
| FLUOR CORP | 4.25 | 2028-09-15 |
| GFL ENVIRONMENTAL INC | 3.5 | 2028-09-01 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 2027-12-15 |
| HEARTLAND DENTAL LLC | 10.5 | 2028-04-30 |
| MPH ACQUISITION HOLDINGS | 5.5 | 2028-09-01 |
| ON SEMICONDUCTOR CORP | 3.875 | 2028-09-01 |
| ONEMAIN FINANCE CORP | 3.875 | 2028-09-15 |
| QVC INC | 4.375 | 2028-09-01 |
| SABRE GLBL INC. | 8.625 | 2027-06-01 |
| SUNOCO LP | 7.0 | 2028-09-15 |
| LAREDO PETROLEUM INC | 10.125 | 2028-01-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARAMARK SERVICES INC | 6.375 | 2025-05-01 |
| CARVANA CO | 5.625 | 2025-10-01 |
| CARVANA CO | 5.5 | 2027-04-15 |
| FREEDOM MORTGAGE CORP | 8.25 | 2025-04-15 |
| MALLINCKRODT FIN/SB | 10.0 | 2025-04-15 |
| MERITAGE HOMES CORP | 6.0 | 2025-06-01 |
| PBF HOLDING CO LLC | 7.25 | 2025-06-15 |
| SABRE GLBL INC | 7.375 | 2025-09-01 |
| TRANSDIGM INC | 6.375 | 2026-06-15 |
| US FOODS INC | 6.25 | 2025-04-15 |
| XHR LP | 6.375 | 2025-08-15 |
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.