Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 1st May 2025
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 Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACADIA HEALTHCARE COMPANY INC. | 5.5 | 1 Jul 2028 |
ASCENT RESOURCES UTICA HOLDINGS LLC | 6.625 | 15 Oct 2032 |
CCO HOLDINGS LLC | 5.125 | 1 May 2027 |
CLYDESDALE ACQUISITION HOLDINGS INC. | 6.75 | 15 Apr 2032 |
CLYDESDALE ACQUISITION HOLDINGS INC. | 6.875 | 15 Jan 2030 |
COINBASE GLOBAL INC. | 3.625 | 1 Oct 2031 |
MILLICOM INTERNATIONAL CELLULAR S.A. | 6.25 | 25 Mar 2029 |
NATIONSTAR MORTGAGE HOLDINGS INC. | 5.75 | 15 Nov 2031 |
NECESSITY RETAIL REIT INC. | 4.5 | 30 Sep 2028 |
NEXSTAR ESCROW INC. | 5.625 | 15 Jul 2027 |
NRG ENERGY INC. | 3.625 | 15 Feb 2031 |
OPAL BIDCO SAS | 6.5 | 31 Mar 2032 |
STARWOOD PROPERTY TRUST INC. | 6.5 | 15 Oct 2030 |
SUNOCO LP | 6.25 | 1 Jul 2033 |
WALGREENS BOOTS ALLIANCE INC. | 3.2 | 15 Apr 2030 |
WILLIAMS SCOTSMAN INC. | 6.625 | 15 Apr 2030 |
WRANGLER HOLDCO CORP. | 6.625 | 1 Apr 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
OSAIC HOLDINGS INC. | 10.75 | 1 Aug 2027 |
BEACON ROOFING SUPPLY INC. | 6.5 | 1 Aug 2030 |
BERRY GLOBAL INC. | 5.625 | 15 Jul 2027 |
EQT CORPORATION | 4.5 | 15 Jan 2029 |
EQT CORPORATION | 6.375 | 1 Apr 2029 |
EQT CORPORATION | 7.5 | 1 Jun 2030 |
EQT CORPORATION | 4.75 | 15 Jan 2031 |
EQT CORPORATION | 7.5 | 1 Jun 2027 |
EQUIPMENTSHARE.COM INC | 9.0 | 15 May 2028 |
FERRELLGAS ESCROW LLC | 5.375 | 1 Apr 2026 |
GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
GOEASY LTD. | 6.875 | 15 May 2030 |
HUDBAY MINERALS INC. | 4.5 | 1 Apr 2026 |
INTERNATIONAL GAME TECHNOLOGY PLC | 4.125 | 15 Apr 2026 |
LEVI STRAUSS & CO. | 3.5 | 1 Mar 2031 |
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 9.25 | 15 Apr 2027 |
NEWELL BRANDS INC. | 4.2 | 1 Apr 2026 |
NEWELL BRANDS INC. | 6.375 | 15 Sep 2027 |
NEXA RESOURCES S.A. | 6.5 | 18 Jan 2028 |
NORTHERN OIL AND GAS INC. | 8.125 | 1 Mar 2028 |
ORGANON & CO. | 6.75 | 15 May 2034 |
PRIME SECURITY SERVICES BORROWER LLC | 5.75 | 15 Apr 2026 |
LIGHT & WONDER INTERNATIONAL INC. | 7.0 | 15 May 2028 |
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.