Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Thursday, 23 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALBERTSONS COMPANIES INC. | 6.5 | 2028-02-15 |
BUILDERS FIRSTSOURCE INC | 6.375 | 2032-06-15 |
CAESARS ENTERTAINMENT INC. | 7 | 2030-02-15 |
MGM RESORTS INTL | 4.75 | 2028-10-15 |
AVIS BUDGET CAR/FINANCE | 4.75 | 2028-04-01 |
AVIS BUDGET CAR/FINANCE | 5.375 | 2029-03-01 |
ENTEGRIS ESCROW CORP | 4.75 | 2029-04-15 |
NAVIENT CORP | 6.75 | 2025-06-25 |
SYNCHRONY FINANCIAL | 7.25 | 2033-02-02 |
VIKING CRUISES LTD | 13 | 2025-05-15 |
TENET HEALTHCARE CORPORATION | 4.375 | 2030-01-15 |
TENET HEALTHCARE CORPORATION | 6.25 | 2027-02-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HANESBRANDS INC | 4.625 | 2024-05-15 |
SMITHFIELD FOODS INC | 4.25 | 2027-02-01 |
SMITHFIELD FOODS INC | 5.2 | 2029-04-01 |
SOUTHWESTERN ENERGY CO | 7.75 | 2027-10-01 |
MPT OPER PARTNERSP/FINL | 3.5 | 2031-03-15 |
RADIAN GROUP INC | 4.5 | 2024-10-01 |
RADIAN GROUP INC | 6.625 | 2025-03-15 |
RADIAN GROUP INC | 4.875 | 2027-03-15 |
SABRA HEALTH CARE LP | 3.2 | 2031-12-01 |
TENET HEALTHCARE CORP | 6.25 | 2027-02-01 |
PILGRIM’S PRIDE CORP | 3.5 | 2032-03-01 |
REGAL REXNORD CORPORATION | 6.05 | 2026-02-15 |
REGAL REXNORD CORPORATION | 6.05 | 2028-04-15 |
REGAL REXNORD CORPORATION | 6.4 | 2033-04-15 |
LEVEL 3 FINANCING INC | 3.4 | 2027-03-01 |
LEVEL 3 FINANCING INC | 3.875 | 2029-11-15 |
MILLICOM INTL CELLULAR | 6.25 | 2029-03-25 |
NOKIA OYJ | 4.375 | 2027-06-12 |
OPEN TEXT CORPORATION | 6.9 | 2027-12-01 |
QORVO INC | 1.75 | 2024-12-15 |
QORVO INC | 4.375 | 2029-10-15 |
QORVO INC | 3.375 | 2031-04-01 |
SKYWORKS SOLUTIONS INC | 1.8 | 2026-06-01 |
SKYWORKS SOLUTIONS INC | 3 | 2031-06-01 |
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.