Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Thursday, 25 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VISTRA OPERATIONS CO. LLC | 6.875 | 15 Apr 2032 |
| JANE STREET GROUP LLC | 4.5 | 15 Nov 2029 |
| JANE STREET GROUP LLC | 7.125 | 30 Apr 2031 |
| MATADOR RESOURCES COMPANY | 6.5 | 15 Apr 2032 |
| MEDLINE BORROWER LP | 6.25 | 1 Apr 2029 |
| FTAI AVIATION LTD. | 7.0 | 1 May 2031 |
| MITER BRANDS ACQUISITION HOLDCO INC. | 6.75 | 1 Apr 2032 |
| BOMBARDIER INC. | 7.25 | 1 Jul 2031 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.875 | 1 Apr 2029 |
| HILTON DOMESTIC OPERATING CO. INC. | 6.125 | 1 Apr 2032 |
| MACYS RETAIL HOLDINGS LLC | 6.125 | 15 Mar 2032 |
| PBF HOLDING CO. LLC | 6.0 | 15 Feb 2028 |
| SRS DISTRIBUTION INC. | 6.0 | 1 Dec 2029 |
| ZIGGO BOND FINANCE BV | 6.0 | 15 Jan 2027 |
| SPIRIT AEROSYSTEMS INC. | 4.6 | 15 Jun 2028 |
| SPIRIT AEROSYSTEMS INC. | 9.75 | 15 Nov 2030 |
| NRG ENERGY INC. | 5.75 | 15 Jan 2028 |
| APX GROUP INC. | 5.75 | 15 Jul 2029 |
| BOMBARDIER INC. | 7.5 | 1 Feb 2029 |
| AMERIGAS PARTNERS L.P. | 5.5 | 20 May 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARAMARK SERVICES INC. | 5.0 | 1 Apr 2025 |
| ARDAGH METAL PACKAGING USA INC. | 6.0 | 15 Jun 2027 |
| CALLON PETROLEUM COMPANY | 8.0 | 1 Aug 2028 |
| CALLON PETROLEUM COMPANY | 7.5 | 15 Jun 2030 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 1 May 2025 |
| FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
| FIRSTENERGY CORP. | 2.65 | 1 Mar 2030 |
| FIRSTENERGY CORP. | 2.25 | 1 Sep 2030 |
| FTAI AVIATION LTD. | 6.5 | 1 Oct 2025 |
| HAT HOLDINGS I LLC | 6.0 | 15 Apr 2025 |
| MGM RESORTS INTERNATIONAL | 6.75 | 1 May 2025 |
| MATADOR RESOURCES COMPANY | 5.875 | 15 Sep 2026 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 4.5 | 15 Sep 2027 |
| NEXTERA ENERGY OPERATING PARTNERS LP | 3.875 | 15 Oct 2026 |
| NFP CORP | 6.875 | 15 Aug 2028 |
| NFP CORP | 4.875 | 15 Aug 2028 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 5.75 | 15 Apr 2025 |
| ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| GEN DIGITAL INC. | 5.0 | 15 Apr 2025 |
| TRANSDIGM INC. | 7.5 | 15 Mar 2027 |
| NEXA RESOURCES S.A. | 5.375 | 4 May 2027 |
| VALVOLINE INC. | 4.25 | 15 Feb 2030 |
| VALVOLINE INC. | 3.625 | 15 Jun 2031 |
| ZF NORTH AMERICA CAPITAL INC. | 4.75 | 29 Apr 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.