Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 3rd September 2024
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 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCOSA INC. | 4.375 | 2029-04-15 |
| CORNERSTONE BUILDING BRANDS INC. | 9.5 | 2029-08-15 |
| DIRECTV FINANCING LLC | 5.875 | 2027-08-15 |
| ENOVA INTERNATIONAL INC. | 9.125 | 2029-08-01 |
| GROUP 1 AUTOMOTIVE INC. | 4.0 | 2028-08-15 |
| HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD. | 11.0 | 2029-04-15 |
| NATIONSTAR MORTGAGE HOLDINGS INC. | 6.5 | 2029-08-01 |
| R. R. DONNELLEY & SONS COMPANY | 10.875 | 2029-08-01 |
| R. R. DONNELLEY & SONS COMPANY | 9.5 | 2029-08-01 |
| WALGREENS BOOTS ALLIANCE INC. | 8.125 | 2029-08-15 |
| ZEGONA FINANCE PLC | 8.625 | 2029-07-15 |
| ACRISURE LLC | 6.0 | 2029-08-01 |
| ADAPTHEALTH LLC | 4.625 | 2029-08-01 |
| ADT SECURITY CORPORATION | 4.125 | 2029-08-01 |
| ALTICE FINANCING SA | 5.75 | 2029-08-15 |
| CENTURY COMMUNITIES INC. | 3.875 | 2029-08-15 |
| GFL ENVIRONMENTAL INC. | 4.375 | 2029-08-15 |
| ITT HOLDINGS LLC | 6.5 | 2029-08-01 |
| MAV ACQUISITION CORP. | 8.0 | 2029-08-01 |
| MPT OPERATING PARTNERSHIP L.P. | 4.625 | 2029-08-01 |
| OLIN CORPORATION | 5.625 | 2029-08-01 |
| PERFORMANCE FOOD GROUP INC. | 4.25 | 2029-08-01 |
| SEASPAN CORPORATION | 5.5 | 2029-08-01 |
| SM ENERGY COMPANY | 6.75 | 2029-08-01 |
| STAGWELL GLOBAL LLC | 5.625 | 2029-08-15 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 3.875 | 2029-08-15 |
| W.R. GRACE HOLDINGS LLC | 5.625 | 2029-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRINKS COMPANY | 5.5 | 2025-07-15 |
| CALIFORNIA RESOURCES CORPORATION | 7.125 | 2026-02-01 |
| CARNIVAL CORPORATION | 4.0 | 2028-08-01 |
| GEO GROUP INC | 8.625 | 2029-04-15 |
| HAWAIIANMILES LOYALTY LTD. | 5.75 | 2026-01-20 |
| HELIOS SOFTWARE HOLDINGS INC. | 8.75 | 2029-05-01 |
| ROYAL CARIBBEAN GROUP | 9.25 | 2029-01-15 |
| UBER TECHNOLOGIES INC. | 6.25 | 2028-01-15 |
| UBER TECHNOLOGIES INC. | 7.5 | 2027-09-15 |
| UBER TECHNOLOGIES INC. | 8.0 | 2026-11-01 |
| VEON HOLDINGS B.V. | 3.375 | 2027-11-25 |
| PRA GROUP INC. | 8.375 | 2028-02-01 |
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.