Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 3rd March 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, 25 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COMPANIES INC. | 4.875 | 2030-02-15 |
| AMSTED INDUSTRIES INC. | 5.625 | 2027-07-01 |
| ARCHES BUYER INC. | 4.25 | 2028-06-01 |
| ARCHES BUYER INC. | 6.125 | 2028-12-01 |
| ARETEC ESCROW ISSUER INC. | 7.5 | 2029-04-01 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | 4.875 | 2030-02-15 |
| BUCKEYE PARTNERS L.P. | 6.75 | 2030-02-01 |
| CAESARS ENTERTAINMENT INC. | 7 | 2030-02-15 |
| CANPACK US LLC | 3.875 | 2029-11-15 |
| CELANESE US HOLDINGS LLC | 1.4 | 2026-08-05 |
| CELANESE US HOLDINGS LLC | 6.165 | 2027-07-15 |
| CELANESE US HOLDINGS LLC | 6.33 | 2029-07-15 |
| CELANESE US HOLDINGS LLC | 6.35 | 2028-11-15 |
| CLARIOS GLOBAL LP | 6.75 | 2030-02-15 |
| CONDOR MERGER SUB INC. | 7.375 | 2030-02-15 |
| CONTOURGLOBAL POWER HOLDINGS SA | 6.75 | 2030-02-28 |
| DIRECTV FINANCING LLC | 8.875 | 2030-02-01 |
| ENCOMPASS HEALTH CORPORATION | 4.75 | 2030-02-01 |
| FLUOR CORPORATION | 4.25 | 2028-09-15 |
| GLATFELTER CORPORATION | 4.75 | 2029-11-15 |
| GLOBAL AUTO HOLDINGS LIMITED | 8.375 | 2029-01-15 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 3.75 | 2030-02-01 |
| HESS MIDSTREAM OPERATIONS LP | 4.25 | 2030-02-15 |
| HESS MIDSTREAM OPERATIONS LP | 5.875 | 2028-03-01 |
| ION TRADING TECHNOLOGIES SARL | 5.75 | 2028-05-15 |
| ION TRADING TECHNOLOGIES SARL | 9.5 | 2029-05-30 |
| KENNEDY-WILSON INC. | 4.75 | 2030-02-01 |
| LAMAR MEDIA CORP. | 4 | 2030-02-15 |
| MIDCAP FINANCIAL ISSUER TRUST | 5.625 | 2030-01-15 |
| MINERVA MERGER SUB INC. | 6.5 | 2030-02-15 |
| MIWD HOLDCO II LLC | 5.5 | 2030-02-01 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 1.85 | 2026-09-16 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 2 | 2026-03-09 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 2.75 | 2028-03-09 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 5.3 | 2027-09-13 |
| NISSAN MOTOR ACCEPTANCE CO. LLC | 7.05 | 2028-09-15 |
| NISSAN MOTOR CO. LTD. | 3.522 | 2025-09-17 |
| NISSAN MOTOR CO. LTD. | 4.345 | 2027-09-17 |
| NOVA CHEMICALS CORPORATION | 9 | 2030-02-15 |
| OI EUROPEAN GROUP B.V. | 4.75 | 2030-02-15 |
| OLIN CORPORATION | 5 | 2030-02-01 |
| OPEN TEXT HOLDINGS INC. | 4.125 | 2030-02-15 |
| PARK INTERMEDIATE HOLDINGS LLC | 7 | 2030-02-01 |
| DOMTAR CORP | 6.75 | 2028-10-01 |
| PIKE CORPORATION | 5.5 | 2028-09-01 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 2029-04-30 |
| PRIMO WATER HOLDINGS INC. | 6.25 | 2029-04-01 |
| RANGE RESOURCES CORPORATION | 4.75 | 2030-02-15 |
| RYAN SPECIALTY LLC | 4.375 | 2030-02-01 |
| SENSATA TECHNOLOGIES INC. | 4.375 | 2030-02-15 |
| SERVICE PROPERTIES TRUST | 4.375 | 2030-02-15 |
| SLM CORPORATION | 6.5 | 2030-01-31 |
| UWM HOLDINGS LLC | 6.625 | 2030-02-01 |
| WEST TECHNOLOGY GROUP LLC | 8.5 | 2027-04-10 |
| ZIGGO BOND CO. BV | 5.125 | 2030-02-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASP UNIFRAX HOLDINGS INC. | 5.85 | 2029-09-30 |
| ADIENT GLOBAL HOLDINGS LTD. | 4.875 | 2026-08-15 |
| BANIJAY ENTERTAINMENT SASU | 8.125 | 2029-05-01 |
| C&W SENIOR FINANCING DAC | 6.875 | 2027-09-15 |
| CARNIVAL HOLDINGS (BERMUDA) LTD. | 10.375 | 2028-05-01 |
| COMMSCOPE FINANCE LLC | 6 | 2026-03-01 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.5 | 2025-05-31 |
| HANESBRANDS INC. | 4.875 | 2026-05-15 |
| HESS MIDSTREAM OPERATIONS LP | 5.625 | 2026-02-15 |
| LABL ESCROW ISSUER LLC | 10.5 | 2027-07-15 |
| LEGACY LIFEPOINT HEALTH LLC | 4.375 | 2027-02-15 |
| MPH ACQUISITION HOLDINGS LLC | 5.75 | 2028-11-01 |
| MPH ACQUISITION HOLDINGS LLC | 5.5 | 2028-09-01 |
| MPT OPERATING PARTNERSHIP L.P. | 5.25 | 2026-08-01 |
| NOVELIS CORPORATION | 4.75 | 2030-01-30 |
| NOVELIS CORPORATION | 3.25 | 2026-11-15 |
| NOVELIS CORPORATION | 6.875 | 2030-01-30 |
| PTC INC. | 3.625 | 2025-02-15 |
| PTC INC. | 4 | 2028-02-15 |
| CLARIOS GLOBAL LP | 6.25 | 2026-05-15 |
| PRIMO WATER HOLDINGS INC. | 4.375 | 2029-04-30 |
| QVC INC. | 4.45 | 2025-02-15 |
| RADIOLOGY PARTNERS INC. | 7.775 | 2029-01-31 |
| SLM CORPORATION | 4.2 | 2025-10-29 |
| SUMMIT MATERIALS INC. | 5.25 | 2029-01-15 |
| VEDANTA RESOURCES FINANCE II PLC | 9.25 | 2026-04-23 |
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.