Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 3rd April 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, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 BC / NEW RED FIN | 5.75 | 2025-04-15 |
| ADVISOR GROUP HOLDINGS I | 10.75 | 2027-08-01 |
| ALTERYX INC. | 8.75 | 2028-03-15 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 2028-03-01 |
| BALL CORP | 6.875 | 2028-03-15 |
| BRAND ENERGY & INFRASTRU | 8.5 | 2025-07-15 |
| BUCKEYE PARTNERS LP | 4.5 | 2028-03-01 |
| CALPINE CORP | 5.125 | 2028-03-15 |
| CLEARWAY ENERGY OP LLC | 4.75 | 2028-03-15 |
| GARDA WORLD SECURITY CORPORATION | 7.75 | 2028-02-15 |
| GRAPHIC PACKAGING INTERN | 3.5 | 2028-03-15 |
| IRON MOUNTAIN INC | 5.25 | 2028-03-15 |
| KAISER ALUMINUM CORP | 4.625 | 2028-03-01 |
| KOSMOS ENERGY LTD. | 7.5 | 2028-03-01 |
| NAVIENT CORP | 4.875 | 2028-03-15 |
| NISSAN MOTOR ACCEPTANCE | 1.125 | 2024-09-16 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 2026-09-16 |
| NISSAN MOTOR ACCEPTANCE | 2.0 | 2026-03-09 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 2028-03-09 |
| NISSAN MOTOR CO | 3.522 | 2025-09-17 |
| NISSAN MOTOR CO | 4.345 | 2027-09-17 |
| NORTHERN OIL AND GAS INC | 8.125 | 2028-03-01 |
| PRA GROUP INC. | 8.375 | 2028-02-01 |
| RITCHIE BROS. HOLDINGS INC. | 6.75 | 2028-03-15 |
| ROYAL CARIBBEAN CRUISES | 3.7 | 2028-03-15 |
| SEALED AIR CORPORATION | 6.125 | 2028-02-01 |
| TEGNA INC | 4.625 | 2028-03-15 |
| TELENET FINANCE LUX NOTE | 5.5 | 2028-03-01 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 2025-02-01 |
| TEVA PHARMACEUTICALS NE | 6.75 | 2028-03-01 |
| TRIUMPH GROUP INC. | 9.0 | 2028-03-15 |
| FRONT RANGE BIDCO INC | 6.125 | 2028-03-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADT CORP | 4.125 | 2023-06-15 |
| BOMBARDIER INC | 7.5 | 2025-03-15 |
| CCO HLDGS LLC/CAP CORP | 4.0 | 2023-03-01 |
| DISH DBS CORP | 5.0 | 2023-03-15 |
| ENVISION HEALTHCARE CORP | 8.75 | 2026-10-15 |
| ISTAR INC | 4.25 | 2025-08-01 |
| ISTAR INC | 4.75 | 2024-10-01 |
| MGM RESORTS INTL | 6.0 | 2023-03-15 |
| SPRINGLEAF FINANCE CORP | 5.625 | 2023-03-15 |
| TRANSDIGM INC | 8.0 | 2025-12-15 |
| WYNDHAM WORLDWIDE CORP | 3.9 | 2023-03-01 |
| TRIUMPH GROUP INC | 6.25 | 2024-09-15 |
| TRIUMPH GROUP INC | 8.875 | 2024-06-01 |
| WESTERN MIDSTREAM OPERAT | 3.1 | 2025-02-01 |
| WESTERN GAS PARTNERS LP | 4.65 | 2026-07-01 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 4.25 | 2023-05-30 |
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.