INDEX NOTICES

The following information provides notification of pending changes to the indicated WisdomTree Indexes.  

Latest WisdomTree Index Notices File

WisdomTree Index Notices

 

March 8, 2024
The following securities have been identified as being involved Arctic Oil & Gas Exploration, Controversial Weapons, Oil Sands, Shale Energy, Small Arms, Thermal Coal or Tobacco activities or do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Friday, March 15, 2024 and effective at the open of trading on Monday, March 18, 2024.


WisdomTree Emerging Markets Equity Income UCITS Index
SINOPEC Engineering (Group) Co., Ltd. Class H, Sedol No. B92NYC9
Pingdingshan Tianan Coal Mining Co., Ltd. Class A, Sedol No. BP3R9C7

WisdomTree Emerging Markets Smallcap Dividend UCITS Index
SINOPEC Engineering (Group) Co., Ltd. Class H, Sedol No. B92NYC9

WisdomTree Global Developed Quality Dividend Growth Index
Academy Sports and Outdoors, Inc., Sedol No. BN7K304

WisdomTree U.S. Quality Dividend Growth UCITS Index
Academy Sports and Outdoors, Inc., Sedol No. BN7K304

 

The following securities have been identified as “sell-only” by the Hong Kong Connect Exchange and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Friday, March 15, 2024 and effective at the open of trading on Monday, March 18, 2024.


JIANGSU GDK BIOLOGICAL TECHNOLOGY, Sedol No. BNHPPL4
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

JIANGSU SANFAME POLYESTER MATERIAL, Sedol No. BNRLFH8
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

WUXI CHEMICAL EQUIPMENT, Sedol No. BNHNGM6
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

 

February 22, 2024

Pursuant to its recent dividend payment announcement, Meta Platforms Inc. (META, Sedol: B7TL820) will be included in the below indexes:

  • WisdomTree U.S. Dividend Index (WTDI)
  • WisdomTree U.S. LargeCap Dividend Index (WTLDI)
  • WisdomTree U.S. Quality Dividend Growth Index (WTDGI)
  • WisdomTree U.S. Quality Dividend Growth UCITS Index (WTDGNUHP)
  • WisdomTree Global Developed Quality Dividend Growth Index (WTDDG)

Current index constituents will only see weights adjust to reflect Meta Platforms Inc.'s addition to the index. As a result, a special rebalance to be implemented after the close of trading on March 15, 2024, will be triggered.

As of the upcoming special index rebalance for the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE) and WisdomTree Emerging Markets ex-China Index (WTEMXC) on March 15, 2024, Argentina will be included in the list of eligible countries. Companies incorporated or domiciled in Argentina whose American Depository Receipts (ADRs) meet the respective inclusion criteria will be eligible for inclusion.

 

February 13, 2024

Effective March 15, 2024, the environmental, social, and governance (ESG) considerations for the following indexes will be removed: WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE), WisdomTree China ex-State-Owned Enterprises Index (CHXSOE), WisdomTree Emerging Markets ex-China Index (WTEMXC), and WisdomTree Team8 Cybersecurity Index (WTCBR).

As a result, a special rebalance will be implemented after the close of trading on March 15, 2024, for the following indexes: EMXSOE, CHXSOE and WTEMXC. WTCBR will undergo its scheduled semi-annual rebalance, which is also set to be implemented after the close of trading on March 15, 2024.

 

January 5, 2024

The 2024 reconstitution schedule is set as noted below:

  • The screening date for the Global (including Emerging Markets), ex-State-Owned Enterprises and Developed International Equity Indexes will be September 30, 2024
    • The Emerging Market and Global Weighting Dates will be October 7, 2024 and the Emerging Market and Global Reconstitution Dates will be October 16, 2024.
    • The International Weighting Date will be October 22, 2024 and the International Reconstitution Date will be October 30, 2024.
  • The screening date for the U.S. Dividend and Core Equity Indexes will be November 29, 2024
    • The U.S. Weighting Date will be December 4, 2024 and the U.S. Reconstitution Date will be December 11, 2024.
  • The semi-annual reconstitution and rebalance schedule of the below indexes will be modified. Weighting Date is now after the close of trading on Thursday prior to the second Friday of the rebalance month.
    • WisdomTree Team8 Cybersecurity Index (WTCBR)
    • WisdomTree BioRevolution Index (WTDNA)
    • WisdomTree Artificial Intelligence & Innovation Index (WAII)
    • WisdomTree Battery Value Chain and Innovation Index (WTBAT)

December 7, 2023

The following securities have been identified as being involved in Arctic Oil & Gas Exploration, Controversial Weapons, Oil Sands, Shale Energy, Small Arms, Thermal Coal or Tobacco activities or do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Wednesday, December 13, 2023 and effective at the open of trading on Thursday, December 14, 2023.

 

WisdomTree Global Megatrends Equity Index
Baotailong New Materials Co., Ltd. Class A, Sedol No. B45N0B2

 

WisdomTree Battery Solutions Index
Baotailong New Materials Co., Ltd. Class A, Sedol No. B45N0B2

 

December 6, 2023

The following security has been identified as being involved in Arctic Oil & Gas Exploration, Controversial Weapons, Oil Sands, Shale Energy, Small Arms, Thermal Coal or Tobacco activities or do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Wednesday, December 13, 2023 and effective at the open of trading on Thursday, December 14, 2023.

 

WisdomTree Global Megatrends Equity Index
FirstEnergy Corp., Sedol No. 2100920

 

November 28, 2023

As of the upcoming index re-balance for the WisdomTree U.S. Dividend Index family on December 13, 2023, the following changes will be implemented to the following Indexes:

WisdomTree U.S. Quality Dividend Growth Index (WTDGI), and WisdomTree U.S. Quality Dividend Growth UCITS Index (WTGDNUHP):

  • The maximum weight of any individual security will be capped at 8%.
  • The maximum exposure to the Information Technology sector will be capped at 30%.

The semi-annual reconstitution and rebalance schedule of the WisdomTree U.S. Quality Growth Index (WTQGRW) will be modified and effective from December 2023. Weighting Date is now after the close of the third business day in June and December; while Rebalance Date is now after the close of trading on the eighth business day in June and December.

 

November 2, 2023

The following securities will not be included in the upcoming rebalance effective at the close on November 8th.

Prada S.p.A., Sedol No. B4PFFW4
WisdomTree Europe Quality Dividend Growth Index
WisdomTree Eurozone Quality Dividend Growth Index

Newcrest Mining Limited, Sedol No. 6637101
WisdomTree International Equity Index
WisdomTree International Quality Dividend Growth Index
WisdomTree International LargeCap Dividend Index

 

September 21, 2023

The annual reconstitution and rebalance of the WisdomTree India ex-State-Owned Enterprises Index (INXSOE) currently scheduled for October 2023 will be postponed. A further announcement will be made of what action, if any, will be taken.

The annual reconstitution and rebalance of the WisdomTree Germany Hedged Equity Index (WTGEH) currently scheduled for November 2023 will be postponed. A further announcement will be made of what action, if any, will be taken.

August 11, 2023 

Pursuant to Executive Order 13959 prohibiting transactions in certain Chinese securities, including subsequent guidance, Offshore Oil Engineering Co., Ltd. (Sedol BP3R455) will be removed from the WisdomTree Emerging Markets SmallCap Index after the close of trading on Friday August 11, 2023 and effective at the open of trading on Monday August 14, 2023.

 

July 31, 2023

The quarterly reconstitution and rebalance schedule of the WisdomTree U.S. Multifactor Index (WTUSMF) will be modified. Weighting Date is now after the close of the third business day in March, June, September and December; while Rebalance Date is now after the close of trading on the eighth business day in March, June, September and December.

The quarterly reconstitution and rebalance schedule of the WisdomTree Canada Quality Dividend Growth Index (WTCDG) will be modified. Weighting Date is now after the close of the third business day in March, June, September and December; while Rebalance Date is now after the close of trading on the eighth business day in March, June, September and December.

The annual reconstitution and rebalance schedule of the WisdomTree Growth Leaders Index (WTMDPL) will be modified. Weighting Date is now after the close of the third business day in June; while Rebalance Date is now after the close of trading on the eighth business day in June.

Concentration considerations measuring the “collective weight” of Index component securities whose individual current weights equal or exceed 5.0% of the Index will be included for the following Indexes: WisdomTree Team8 Cybersecurity Index (WTCBR), WisdomTree BioRevolution Index (WTDNA), WisdomTree Artificial Intelligence & Innovation Index (WAII), WisdomTree Battery Value Chain and Innovation Index (WTBAT).

 

June 13, 2023

The annual reconstitution and rebalance of the WisdomTree Growth Leaders Index (WTMDPL) currently scheduled for June 23, 2023, will be postponed to June 30, 2023. The new weighting date will be June 23, 2023.

 

June 5, 2023

The following securities have been identified as being involved in Arctic Oil & Gas Exploration, Controversial Weapons, Oil Sands, Shale Energy, Small Arms, Thermal Coal or Tobacco activities or do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Thursday June 8, 2023 and effective at the open of trading on Friday June 9, 2023.

 

WisdomTree U.S. Equity Income UCITS Index
FirstEnergy Corp., Sedol No. 2100920
Sitio Royalties Corp. Class A, Sedol No. BMF9G85
Ramaco Resources, Inc., Sedol No. BD81GZ2

WisdomTree China Ex State-Owned Enterprises Index
BYD Company Limited Class H, Sedol No. 6536651
BYD Company Limited Class A, Sedol No. BD5CQ69
TBEA Co., Ltd. Class A, Sedol No. BP3R4H7
BYD Electronic (International) Co., Ltd., Sedol No. B29SHS5

WisdomTree Emerging Markets ex State Owned Enterprises Index
BYD Company Limited Class H, Sedol No. 6536651
BYD Company Limited Class A, Sedol No. BD5CQ69
PT Chandra Asri Petrochemical Tbk, Sedol No. B39NJF8
TBEA Co., Ltd. Class A, Sedol No. BP3R4H7
BYD Electronic (International) Co., Ltd., Sedol No. B29SHS5
African Rainbow Minerals Limited, Sedol No. 6041122

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
PT Chandra Asri Petrochemical Tbk, Sedol No. B39NJF8
TBEA Co., Ltd. Class A, Sedol No. BP3R4H7
BYD Electronic (International) Co., Ltd., Sedol No. B29SHS5
African Rainbow Minerals Limited, Sedol No. 6041122

WisdomTree U.S. Quality Dividend Growth UCITS Index
Norfolk Southern Corporation, Sedol No. 2641894
CSX Corporation, Sedol No. 2160753

WisdomTree Global Developed Quality Dividend Growth Index
Norfolk Southern Corporation, Sedol No. 2641894
CSX Corporation, Sedol No. 2160753

WisdomTree Emerging Markets Equity Income UCITS Index
African Rainbow Minerals Limited, Sedol No. 6041122

WisdomTree Emerging Markets Ex-China Index
PT Chandra Asri Petrochemical Tbk, Sedol No. B39NJF8
African Rainbow Minerals Limited, Sedol No. 6041122

WisdomTree Emerging Markets Smallcap Dividend UCITS Index
DL Holdings Co., Ltd., Sedol No. 6249584
Afrimat Limited, Sedol No. B1GDYQ3

March 3, 2023

The following securities have been identified as being involved Arctic Oil & Gas Exploration, Controversial Weapons, Oil Sands, Shale Energy, Small Arms, Thermal Coal or Tobacco activities or do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Wednesday March 8, 2023 and effective at the open of trading on Thursday March 9, 2023.


WisdomTree China Ex State-Owned Enterprises Index

Guanghui Energy Co., Ltd. Class A, Sedol No. BP3R3N6

WisdomTree Emerging Markets ex State Owned Enterprises Index

Aboitiz Equity Ventures Inc., Sedol No. 6068411

Adani Transmission Ltd, Sedol No. BYPCLL6

Guanghui Energy Co., Ltd. Class A, Sedol No. BP3R3N6

Hanwha Aerospace Co., Ltd., Sedol No. 6772671

Jindal Steel & Power Ltd., Sedol No. 6726816

OCI Co., Ltd, Sedol No. 6497004

PT United Tractors Tbk, Sedol No. 6230845

Taiwan Cement Corp., Sedol No. 6869937

Tata Power Company Limited, Sedol No. B6Z1L73

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index

Aboitiz Equity Ventures Inc., Sedol No. 6068411

Adani Transmission Ltd, Sedol No. BYPCLL6

Guanghui Energy Co., Ltd. Class A, Sedol No. BP3R3N6

Hanwha Aerospace Co., Ltd., Sedol No. 6772671

Jindal Steel & Power Ltd., Sedol No. 6726816

OCI Co., Ltd, Sedol No. 6497004

PT United Tractors Tbk, Sedol No. 6230845

Taiwan Cement Corp., Sedol No. 6869937

Tata Power Company Limited, Sedol No. B6Z1L73

WisdomTree India ex State Owned Enterprises Index

Adani Transmission Ltd, Sedol No. BYPCLL6

Jindal Steel & Power Ltd., Sedol No. 6726816

Tata Power Company Limited, Sedol No. B6Z1L73

WisdomTree Battery Solutions Index

AES Corporation, Sedol No. 2002479

WisdomTree Global Developed Quality Dividend Growth Index

ARC Resources Ltd., Sedol No. B6463M8

Enerplus Corporation, Sedol No. B584T89

EQT Corporation, Sedol No. 2319414

Jacobs Solutions Inc., Sedol No. BNGC0D3

Murphy Oil Corporation, Sedol No. 2611206

Orica Limited, Sedol No. 6458001

Ovintiv Inc, Sedol No. BJ01KB6

Tourmaline Oil Corp., Sedol No. B3QJ0H8

WisdomTree U.S. Quality Dividend Growth UCITS Index

AES Corporation, Sedol No. 2002479

CMS Energy Corporation, Sedol No. 2219224

Comstock Resources, Inc., Sedol No. BD82PS1

EQT Corporation, Sedol No. 2319414

Jacobs Solutions Inc., Sedol No. BNGC0D3

Magnolia Oil & Gas Corp. Class A, Sedol No. BF2GC59

Murphy Oil Corporation, Sedol No. 2611206

National Fuel Gas Company, Sedol No. 2626103

Ovintiv Inc, Sedol No. BJ01KB6

SM Energy Company, Sedol No. 2764188

WisdomTree Europe Equity Income Index

Diversified Energy Company PLC, Sedol No. BYX7JT7

WisdomTree Emerging Markets Equity Income UCITS Index

AECI Ltd, Sedol No. 6009205

CEZ as, Sedol No. 5624030

Daqin Railway Co., Ltd. Class A, Sedol No. BP3R2N9

EDP - Energias do Brasil S.A., Sedol No. B0D7494

Shanxi Coking Coal Energy Group Co., Ltd Class A, Sedol No. BD5CKB2

Taiwan Navigation Co., Ltd., Sedol No. 6122243

Tangshan Port Group Co. Ltd. Class A, Sedol No. BP3R9F0

U-Ming Marine Transport Corp., Sedol No. 6911377

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H, Sedol No. B91ZFY5

WisdomTree Emerging Markets SmallCap Dividend UCITS Index

AECI Ltd, Sedol No. 6009205

Alarko Holding A.S., Sedol No. B03MNK3

EDP - Energias do Brasil S.A., Sedol No. B0D7494

Hanwha Aerospace Co., Ltd., Sedol No. 6772671

OCI Co., Ltd, Sedol No. 6497004

Qinhuangdao Port Co., Ltd. Class A, Sedol No. BF00PL0

SNT MOTIV CO., LTD, Sedol No. 6515434

Taiwan Navigation Co., Ltd., Sedol No. 6122243

U-Ming Marine Transport Corp., Sedol No. 6911377

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H, Sedol No. B91ZFY5

WisdomTree Emerging Markets Ex-China Index

Aboitiz Equity Ventures Inc., Sedol No. 6068411

Adani Transmission Ltd, Sedol No. BYPCLL6

Hanwha Aerospace Co., Ltd., Sedol No. 6772671

Jindal Steel & Power Ltd., Sedol No. 6726816

OCI Co., Ltd, Sedol No. 6497004

PT United Tractors Tbk, Sedol No. 6230845

Taiwan Cement Corp., Sedol No. 6869937

Tata Power Company Limited, Sedol No. B6Z1L73

WisdomTree U.S. Equity Income UCITS Index

Alliant Energy Corp, Sedol No. 2973821

American Electric Power Company, Inc., Sedol No. 2026242

Berry Corporation, Sedol No. BF01Q65

Black Hills Corporation, Sedol No. 2101741

Chesapeake Energy Corporation, Sedol No. BMZ5LZ5

Chord Energy Corporation, Sedol No. BLDDYB1

Civitas Resources, Inc., Sedol No. BMG9GG2

CMS Energy Corporation, Sedol No. 2219224

Coterra Energy Inc., Sedol No. 2162340

Crescent Energy Company Class A, Sedol No. BNR4QY1

Devon Energy Corporation, Sedol No. 2480677

Diamondback Energy, Inc., Sedol No. B7Y8YR3

Dominion Energy Inc, Sedol No. 2542049

DTE Energy Company, Sedol No. 2280220

Duke Energy Corporation, Sedol No. B7VD3F2

NiSource Inc, Sedol No. 2645409

Northern Oil and Gas, Inc., Sedol No. BN6RJM0

NorthWestern Corporation, Sedol No. B03PGL4

OGE Energy Corp., Sedol No. 2657802

Pinnacle West Capital Corporation, Sedol No. 2048804

Pioneer Natural Resources Company, Sedol No. 2690830

Portland General Electric Company, Sedol No. B125XQ6

PPL Corporation, Sedol No. 2680905

Riley Exploration Permian Inc, Sedol No. BNW2543

Smith & Wesson Brands, Inc., Sedol No. BMYGG87

Southern Company, Sedol No. 2829601

Sturm, Ruger & Company, Inc., Sedol No. 2856289

WEC Energy Group Inc, Sedol No. BYY8XK8

WisdomTree Europe SmallCap Dividend UCITS Index

Diversified Energy Company PLC, Sedol No. BYX7JT7

WisdomTree Japan Dividend UCITS Index

Mitsui O.S.K.Lines,Ltd., Sedol No. 6597584

WisdomTree United Kingdom Equity Income Index

Diversified Energy Company PLC, Sedol No. BYX7JT7

 

February 23, 2023

Effective February 28, 2023, the environmental, social, and governance (ESG) considerations for the following indexes will be updated: WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE), WisdomTree China ex-State-Owned Enterprises Index (CHXSOE), WisdomTree Emerging Markets ex-China Index (WTEMXC), WisdomTree India ex-State-Owned Enterprises Index (INXSOE), and WisdomTree Team8 Cybersecurity Index (WTCBR).

Along with screening out companies that do not meet the Global Standards Screening (GSS), involvement in the following activities, as identified by the ESG data providers will cause companies to be excluded from the eligible investment universe: Arctic Oil & Gas Exploration, Controversial Weapons, Oil Sands, Shale Energy, Small Arms, Thermal Coal or Tobacco.

  • Arctic Oil & Gas: WT will exclude companies which derive more than 5% of revenue from oil and gas exploration in the Arctic region.
  • Controversial Weapons: WT will exclude the companies that are involved, or own significant shares of companies involved in controversial weapons, such as the activities in anti-personnel mines, biological and chemical weapons, cluster weapons, depleted uranium, nuclear weapons and white phosphorus weapons. 
  • Oil Sands: WT will exclude companies which derive more than 5% of revenue from oil sands extraction.
  • Shale Energy: WT will exclude companies which derive more than 5% of revenue from exploration and/or production of shale energy.
  • Small Arms: WT will exclude companies which derive more than 5% of revenue from manufacturing and selling of small arms, key components involved in small arms manufacture, or being involved in the distribution of small arms.
  • Thermal Coal: WT will exclude the companies involved and derived over 5% revenue from thermal coal activities, such as coal mining and exploration and coal-based power generation.
  • Tobacco: WT will exclude the companies that are involved, or own significant shares of companies involved in tobacco production and supplying of tobacco-related products/services, or companies derive over 5% of revenue from tobacco distribution.
 
December 20, 2022

The 2023 index reconstitution schedule is set as noted below:

  • The screening date for the Global (including Emerging Markets), ex-State-Owned Enterprises and Developed International Equity Indexes will be September 29, 2023
    • The Emerging Market, ex-State-Owned Enterprises and Global Weighting Dates will be October 9, 2023 and the Emerging Market, ex-State-Owned Enterprises and Global Reconstitution Dates will be October 18, 2023.
    • The International Weighting Date will be October 30, 2023 and the International Reconstitution Date will be November 8, 2023.
  • The screening date for the U.S. Dividend and Core Equity Indexes will be November 30, 2023
    • The U.S. Weighting Date will be December 5, 2023 and the U.S. Reconstitution Date will be December 13, 2023.

The currency hedge calculation for the WisdomTree Dynamic Hedged Equity Indexes will be updated as follows as of the upcoming monthly rebalance at the end of December:

  • Momentum: 12.5% of the total hedge ratio is determined by momentum. When the three-month average of the currency’s spot price versus U.S. dollar is weaker than that of the past month (i.e. the targeted currency is depreciating), the hedge ratio of 12.5% is applied. 
  • Interest Rate Differentials: 12.5% of the total hedge ratio is determined by measuring the difference in interest rates, as implied in one month FX forwards, between each currency and U.S. dollar. If the implied interest rate in the United States is higher than that within the targeted currency, a further 12.5% hedge ratio is applied for that currency on this signal. 
  • Low Volatility: 12.5% of the total hedge ratio is determined by a volatility signal that provides unhedged exposure to the lowest volatility currencies.
    • The full 12.5% hedge ratio for this signal is applied for the top two thirds currencies with the highest 24-month return volatilities.
    • There is no hedge ratio applied for the remaining currencies.
  • Cross-Asset Predicted Return: 12.5% of the total hedge ratio is determined by currencies’ predicted returns based on equity index returns for the past 12 months.
    • The full 12.5% hedge ratio for this signal is applied for currencies with negative predicted return for the past 12 months.
    • There is no hedge ratio applied for currencies with positive predicted return for the past 12 months.
  • Time-series momentum: 50% of the total hedge ratio for all currencies is determined by the overall broad trend in the U.S. dollar
    • A hedge ratio of 0% is applied to all currencies if the weighted average momentum of all currencies is below 33%.
    • A hedge ratio of 50% is applied to all currencies if the weighted average momentum of all currencies is above 66%.
    • A hedge ratio of 25% is applied to all currencies otherwise.

 

December 19, 2022

The following securities have been identified as being involved in Controversial Weapons, Tobacco or Thermal Coal activities or do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Thursday December 22, 2022 and effective at the open of trading on Friday December 23, 2022.

 

WisdomTree Japan Dividend UCITS Index
Nissha Co.Ltd., Sedol No. 6641986

WisdomTree Emerging Markets ex State Owned Enterprises Index
VK Company Limited Shs Sponsored Global Depositary Receipt Repr 1 Sh Reg-S, Sedol No. B53NQB3

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
VK Company Limited Shs Sponsored Global Depositary Receipt Repr 1 Sh Reg-S, Sedol No. B53NQB3

WisdomTree Battery Solutions Index
Guangzhou Great Power Energy & Technology Co., Ltd. Class A, Sedol No. BD76131

 

The following securities have had trading suspended for greater than one month and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Thursday December 22, 2022 and effective at the open of trading on Friday December 23, 2022.

 

CHIFENG JILONG GOLD MINING, Sedol No. BZ0D1S8
WisdomTree China Ex State-Owned Enterprises Index (CHXSOE)
WisdomTree Emerging Markets ex State Owned Enterprises Index (EMXSOE)
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index (EMXSOEUP)

DAZZLE FASHION, Sedol No. BFYX6D4
WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)

GAN & LEE PHARMACEUTICALS, Sedol No. BMQBVG3
WisdomTree Emerging Markets Smallcap Index (WTEMSC)

HENAN THINKER AUTOMATIC EQUIPMENT, Sedol No. BYYFJQ7
WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

LUOLAI LIFESTYLE TECHNOLOGY, Sedol No. BD5M0F6
WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)

NINGBO BAOSI ENERGY EQUIPMENT, Sedol No. BMQBV07
WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

 

November 29, 2022

As of the upcoming index re-balance for the WisdomTree U.S. Dividend Index family on December 13, 2022, the following additional rules will be added to the following Indexes:

WisdomTree U.S. Quality Dividend Growth Index (WTDGI), and WisdomTree U.S. Quality Dividend Growth UCITS Index (WTGDNHU):

  • The maximum weight of any individual security is capped at 7%.
  • Should the ratio of a security’s weight relative to its weight in a market capitalization weighted version of the index reach above 3x or fall below 0.33x, the weight of the company will be reduced or increased to meet the 3x or 0.33x thresholds, respectively.

WisdomTree U.S. Dividend Index (WTDI), WisdomTree U.S. LargeCap Dividend Index (WTLDI), WisdomTree U.S. High Dividend Index (WTHYE), and WisdomTree U.S. High Dividend UCITS Index (WTHYNUHP):

  • Should the ratio of a security’s weight relative to its weight in a market capitalization weighted version of the index reach above 3x or fall below 0.33x, the weight of the company will be reduced or increased to meet the 3x or 0.33x thresholds, respectively.

WisdomTree U.S. MidCap Dividend Index (WTMDI), WisdomTree U.S. SmallCap Dividend Index (WTSDI), and WisdomTree U.S. SmallCap Quality Dividend Growth Index (WTSDG):

  • Should the ratio of a security’s weight relative to its weight in a market capitalization weighted version of the index reach above 2.5x or fall below 0.4x, the weight of the company will be reduced or increased to meet the 2.5x or 0.4x thresholds, respectively.

 

As part of the upcoming re-balance of the WisdomTree U.S. Dividend and Core Equity Index families on December 13, 2022, the sector classification of the following securities will defer from their current GICS classification (Information Technology) for capping purposes:

Sedol

Name

Sector

2065308

Automatic Data Processing, Inc.

Industrials

2674458

Paychex, Inc.

Industrials

B121557

Mastercard Incorporated Class A

Financials

B1VP7R6

Broadridge Financial Solutions, Inc.

Industrials

B2PZN04

Visa Inc. Class A

Financials

 

October 31, 2022

As of the upcoming index re-balance for the WisdomTree Battery Value Chain and Innovation Index on November 18th, the index methodology will be updated as follows:

  • Membership: Companies that fall within the bottom 10% of the eligible universe based on the Composite Risk Score, will be removed from the selection.
  • Weighting: Companies will be weighted within the category based on the Intensity Rating multiplied by the sub-sector density function. (i.e., companies weighting factor will no longer by adjusted by Composite Risk Score)
  • Volume Factor Adjustment: Volume factor threshold will increase from $250 million to $400 million to improve liquidity
 

October 27, 2022

Pursuant to the recent inclusion of Saudi Arabia as part of the list of eligible countries in the WisdomTree Emerging Markets Dividend, Global ex-US Dividend, Emerging Markets ex-State-Owned Enterprises and Battery Value Chain and Innovation Indexes, weight to companies incorporated in Saudi Arabia will be capped at 4%. As a result, a special rebalance to be implemented after the close of trading on October 31st, 2022, will be triggered for the below indexes:

  • WisdomTree Emerging Markets Dividend Index (WTEMI)
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE)
  • WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index (EMXSOEUP)
  • WisdomTree Emerging Markets ex-China Index (WTEMXC)

 

September 21, 2022

As of the upcoming index re-balance for the WisdomTree Global (including Emerging Markets) and Developed International Indexes on October 20th and November 2nd, respectively, the following additional rules will be added to the WisdomTree International Quality Dividend Growth Index (WTIDG), WisdomTree International Hedged Quality Dividend Growth Index (WTIDGH), WisdomTree Europe Quality Dividend Growth Index (WTEDG), and WisdomTree Global ex-US Quality Dividend Growth Index (WTGDXG):

  • Eligible companies are ranked using a weighted combination of three factors: 50% weighted to the rank of medium-term estimated earnings growth, 25% weighted to the rank of the historical three-year average return on equity, and 25% weighted to the rank of the historical three-year average return on assets. Companies with negative equity and therefore undefined return on equity will be given a median score as long as they’ve shown dividend growth over the past 5 years.

 

As of the upcoming index re-balance for the WisdomTree Global (including Emerging Markets) and Developed International Indexes on October 20th and November 2nd, respectively, new Russian securities will not be included in the rebalance process. Given current liquidity restraints, Russian securities held in the indexes prior to rebalance will remain unchanged.

 

As of the respective index re-balance for all WisdomTree Indexes, security’s median daily dollar volume will replace the average daily dollar volume for purposes of screening and weighting adjustments.

 

September 16, 2022  

Pursuant to Executive Order 14024, Magnitogorsk Iron & Steel Works PJSC, Sedol No. B1VX446 will be removed from the below WisdomTree Indexes at a price of zero, after the close of trading on Wednesday September 21, 2022, and effective at the open of trading on Thursday September 22, 2022.
 
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Global Ex US Quality Dividend Growth Index (WTGDXG)
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)
WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE)
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index (EMXSOEUP)

 

August 22, 2022

The 2022 index reconstitution schedule is set as noted below:
The screening date for the Global (including Emerging Markets), ex-State-Owned Enterprises and Developed International Equity Indexes will be September 30, 2022
o The Emerging Market, ex-State-Owned Enterprises and Global Weighting Dates will be October 11, 2022 and the Emerging Marketex-State-Owned Enterprises and Global Reconstitution Dates will be October 20, 2022.
o The International Weighting Date will be October 25, 2022 and the International Reconstitution Date will be November 2, 2022.
The screening date for the U.S. Dividend and Core Equity Indexes will be November 30, 2022
o The U.S. Weighting Date will be December 5, 2022 and the U.S. Reconstitution Date will be December 13, 2022.

 

 

August 3, 2022

Pursuant to Executive Order 14024, Severstal PAO Sponsored GDR RegS, Sedol No. B1G4YH7 will be removed from the below WisdomTree Indexes at a price of zero, after the close of trading on Monday August 8, 2022, and effective at the open of trading on Tuesday August 9, 2022.

 

 

WisdomTree Global Dividend Index (WTGDIV)

WisdomTree Global High Dividend Index (WTGDHY)

WisdomTree Emerging Markets Dividend Index (WTEMI)

WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE)

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index (EMXSOEUP)

WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

  

June 15, 2022

As of the upcoming index re-balance for the WisdomTree Emerging Markets Dividend, Global ex-US Dividend, Emerging Markets ex-State-Owned Enterprises and Battery Value Chain and Innovation Indexes on 10/20 and 11/18, respectively, Saudi Arabia will be included in the list of eligible countries. Companies incorporated in Saudi Arabia whose shares are listed in the country and meet the respective inclusion criteria will be eligible for inclusion.

 

June 6, 2022

The following securities have been identified as being involved in Controversial Weapons, Tobacco or Thermal Coal activities or do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Thursday June 9, 2022 and effective at the open of trading on Friday June 10, 2022.

WisdomTree China Ex State-Owned Enterprises Index
RLX Technology, Inc. Sponsored ADR Class A, Sedol No. BMBKL76

WisdomTree Emerging Markets Equity Income UCITS Index

TATNEFT PJSC Sponsored ADR, Sedol No. BYY37Q7

WisdomTree Emerging Markets ex State Owned Enterprises Index

RLX Technology, Inc. Sponsored ADR Class A, Sedol No. BMBKL76

WisdomTree Emerging Markets Ex-China Index
S-Oil Corporation, Sedol No. 6406055
Pidilite Industries Limited, Sedol No. B0JJV59
UPL Limited, Sedol No. B0L0W35

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
RLX Technology, Inc. Sponsored ADR Class A, Sedol No. BMBKL76

WisdomTree Emerging Markets Smallcap Dividend UCITS Index
Shanghai Zijiang Enterprise Group Co., Ltd. Class A, Sedol No. BP3RHM3

WisdomTree Europe Equity Income Index
Solvay SA, Sedol No. 4821100

WisdomTree Europe Equity UCITS Index
Solvay SA, Sedol No. 4821100

WisdomTree Global Developed Quality Dividend Growth Index
Cognex Corporation, Sedol No. 2208288
Mondi plc, Sedol No. B1CRLC4

WisdomTree U.S. Equity Income UCITS Index
Ingredion Incorporated, Sedol No. B7K24P7

WisdomTree U.S. Quality Dividend Growth UCITS Index
Cognex Corporation, Sedol No. 2208288
State Street Corporation, Sedol No. 2842040
Ingredion Incorporated, Sedol No. B7K24P7

WisdomTree United Kingdom Equity Income Index (GBP)
Mondi plc, Sedol No. B1CRLC4

 

May 20, 2022

Pursuant to Executive Order 14024, the following securities will be removed from the specified WisdomTree Indexes at a price of zero, after the close of trading on Tuesday May 24, 2022, and effective at the open of trading on Wednesday May 25, 2022.

Sberbank Russia PJSC Sponsored ADR, Sedol No. B5SC091 will be removed from the following indexes:

WisdomTree Global Dividend Index (WTGDIV)

WisdomTree Global High Dividend Index (WTGDHY)

WisdomTree Emerging Markets Dividend Index (WTEMI)

WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

VTB Bank PJSC Sponsored GDR RegS, Sedol No. B1W7FX3 will be removed from the WisdomTree Emerging Markets Dividend Index (WTEMI)

 

 

April 8, 2022

The April 2022 semi-annual reconstitution schedule for the WisdomTree BioRevolution Index and WisdomTree BioRevolution ESG Screened Index will be revised as noted below.

  • The final list of stocks to be included in the April 2022 reconstitution is expected to be published on April 14, 2022 which will also be the weighting date. The new component weights will take effect after the close of trading on April 22, 2022.
  • The screening date for the April 2022 reconstitution is unchanged and will be March 31, 2022.

 

March 7, 2022

The following securities have been identified as being involved in Controversial Weapons, Tobacco or Thermal Coal activities or do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Wednesday March 9, 2022 and effective at the open of trading on Thursday March 10, 2022.

 

WisdomTree Emerging Markets Smallcap Dividend UCITS Index (WTEMSUHP)
Shandong Bohui Paper Industry Co., Ltd. Class A, Sedol No. BNR4NL7

 

WisdomTree Global Developed Quality Dividend Growth Index (WTDDG)
Graphic Packaging Holding Company, Sedol No. B2Q8249

EQT AB, Sedol No. BJ7W9K4

 

The WisdomTree U.S. Quality Dividend Growth UCITS Index (WTDGNUHP)
Graphic Packaging Holding Company, Sedol No. B2Q8249

 

The following securities have been identified as “sell-only” by the Hong Kong Connect Exchange and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Wednesday March 9, 2022 and effective at the open of trading on Thursday March 10, 2022.

 

Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Sedol No. BP3RG26

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

 

Dalian Bio-Chem Company Limited, Sedol No. BKM3FT0

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

 

Jiangsu Hengshun Vinegar Industry Co., Ltd., Sedol No. BTFRH74

WisdomTree Emerging Markets Smallcap Index (WTEMSC)

WisdomTree Emerging Markets Smallcap Dividend UCITS Index (WTEMSUHP)

 

Sanan Optoelectronics Co., Ltd., Sedol No. BP3R3R0

WisdomTree China Ex State-Owned Enterprises Index (CHXSOE)

WisdomTree Emerging Markets ex State Owned Enterprises Index (EMXSOE)

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index (EMXSOEUP)

  

February 15, 2022

The following security has been identified as “sell-only” by the Hong Kong Connect Exchange and will be removed from the specified WisdomTree Indexes after the close of trading on Wednesday February 16, 2022 and effective at the open of trading on Thursday February 17, 2022.

 

Yutong Bus Co. Ltd., Sedol No. BP3R5T6

WisdomTree Battery Value Chain and Innovation Index (WTBAT)

WisdomTree Battery Solutions Index (WTBSI)

WisdomTree Emerging Markets Dividend Index (WTEMI)

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

 

December 30, 2021

The WisdomTree Growth Leaders Index will rebalance the “collective weight” of component securities whose individual weights equal or exceed 5.0% of the Index, from over 50% to 40% in total. Changes to the index will be implemented following the close of trading on Monday January 3rd, 2022.  The implemented index components and weightings will be published on the WisdomTree website index page starting on Thursday, January 6th. 

December 2021 - WisdomTree Growth Leaders Index Rebalance

December 17, 2021
Pursuant to the update of the Office of Foreign Asset Control’s (OFAC’s) Non-SDN Chinese Military-Industrial Complex Companies (Non-SDN CMIC) List, the following security will be removed from the specified WisdomTree Index after the close of trading on Friday December 17, 2021 and effective at the open of trading on Monday December 20, 2021.

Xiamen Meiya Pico Information Co., Sedol No. B61RKS9 will be removed from the WisdomTree Emerging Markets SmallCap Dividend UCITS Index (WTEMSUHP).

December 3, 2021

The following securities have been identified as being involved in Controversial Weapons, Tobacco or Thermal Coal activities or do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Wednesday December 8, 2021 and effective at the open of trading on Thursday December 9, 2021.

 

WisdomTree China Ex-State-Owned Enterprises Index (CHXSOE)
SUNWODA Electronic Co., Ltd. Class A, Sedol No. BD5CCV6

Satellite Chemical Co. Ltd. Class A, Sedol No. BFCCQG6

 

WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE)

S-Oil Corporation, Sedol No. 6406055

Pidilite Industries Limited, Sedol No. B0JJV59

UPL Limited, Sedol No. B0L0W35

SUNWODA Electronic Co., Ltd. Class A, Sedol No. BD5CCV6

Satellite Chemical Co. Ltd. Class A, Sedol No. BFCCQG6

 

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index (EMXSOEUP)

S-Oil Corporation, Sedol No. 6406055

Pidilite Industries Limited, Sedol No. B0JJV59

UPL Limited, Sedol No. B0L0W35

SUNWODA Electronic Co., Ltd. Class A, Sedol No. BD5CCV6

Satellite Chemical Co. Ltd. Class A, Sedol No. BFCCQG6

 

WisdomTree India ex-State-Owned Enterprises Index (INXSOE)

Pidilite Industries Limited, Sedol No. B0JJV59

UPL Limited, Sedol No. B0L0W35

 

WisdomTree Global Developed Quality Dividend Growth Index (WTDDG)

CCL Industries Inc. Class B, Sedol No. 2159795

Leidos Holdings, Inc., Sedol No. BDV82B8

 

WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

PTT Global Chemical Public Company Ltd, Sedol No. B67QFW9

 

WisdomTree Emerging Markets Smallcap Dividend UCITS Index (WTEMSUHP)

Cosmo Films Limited, Sedol No. 6325280

 

WisdomTree United Kingdom Equity Income Index (WTUKEB)

DS Smith Plc, Sedol No. 822011

 

 

November 24, 2021

As part of the upcoming re-balance of the WisdomTree U.S. Dividend and Core Equity Index families on December 14, 2021, the sector classification of the following securities will defer from their current GICS classification (Information Technology) for capping purposes:

Sedol

Name

Sector

2065308

Automatic Data Processing, Inc.

Industrials

2674458

Paychex, Inc.

Industrials

B121557

Mastercard Incorporated Class A

Financials

B1VP7R6

Broadridge Financial Solutions, Inc.

Industrials

B2PZN04

Visa Inc. Class A

Financials

 

 

November 22, 2021

As of the upcoming index re-balance for the WisdomTree Core Equity Index family on December 14, 2021 the following Index Governance rules will be added to the WisdomTree U.S. LargeCap Index (WTEPS), WisdomTree U.S. MidCap Index (WTMEI), and WisdomTree U.S. SmallCap Index (WTSEI):

  • The WisdomTree Core Equity Indexes are overseen by the WisdomTree Core Equity Index Committee (the “Committee”), a standing index committee of WisdomTree Investments, Inc. (“WisdomTree”), ticker WETF. The Committee will be composed of not less than 3 members. The Committee is responsible for making broad decisions with respect to the implementation, ongoing management, operation and administration of the Index. The primary function of the Committee is to make sure the Index rules are implemented correctly and comprehensively, provided that the published Index composition shall be as determined by the Committee.
  • The Committee meetings will generally be held on an annual basis or such frequency in relation to the reconstitution and/or rebalance frequency of the Index and may be held more frequently as circumstances require.
  • The composition of the Committee may from time to time be changed to reflect changes in market conditions.

 

As of the upcoming index re-balance for the WisdomTree U.S. Dividend Index family on December 14, 2021, the following additional rules will be added to the WisdomTree U.S. Quality Dividend Growth Index (WTDGI), and WisdomTree U.S. SmallCap Quality Divdend Growth Index (WTSDG):

  • Eligible companies are ranked using a weighted combination of three factors: 50% weighted to the rank of medium-term estimated earnings growth, 25% weighted to the rank of the historical three-year average return on equity, and 25% weighted to the rank of the historical three-year average return on assets. Companies with negative equity and therefore undefined return on equity will be given a median score as long as they’ve shown dividend growth over the past 5 years.

 

The annual reconstitution and rebalance of The WisdomTree U.S. Dividend ex-Financials Index currently scheduled for December 2021 will be postponed. A further announcement will be made of what action, if any, will be taken.

 

October 13, 2021

The annual reconstitution and rebalance of The WisdomTree International Dividends ex Financial Index currently scheduled for October 2021 will be postponed. A further announcement will be made of what action, if any, will be taken.

 

October 7, 2021

The annual reconstitution and rebalance of The WisdomTree Global ex-U.S. Real Estate Index currently scheduled for October 2021 will be postponed. A further announcement will be made of what action, if any, will be taken.

 

September 2, 2021

The following securities have been identified as being involved in Controversial Weapons, Tobacco or Thermal Coal activities and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Tuesday September 7, 2021 and effective at the open of trading on Wednesday September 8, 2021.

 

WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)
Huabao Flavours & Fragrances Co., Ltd., Sedol No. BHQPSV4

 

WisdomTree Japan Dividend UCITS Index (WTIDJUHP)

Kuraray Co., Ltd., Sedol No. 6497662

 

 

August 30, 2021

The exposure to Chinese domestic stock market in the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE) and WisdomTree China ex-State-Owned Enterprises Index (CHXSOE) will be updated as follows in the upcoming rebalance with screening date September 30, 2021 and reconstitution date on October 21, 2021:

  • Membership: One hundred largest Chinese domestic companies by float adjusted market capitalization that are part of the connect program and meet index requirements will be selected for inclusion.
  • Weighting:
    • In EMXSOE, Chinese domestic stock market exposure will be capped at 7.5%
    • In CHXSOE, Chinese domestic stock market exposure will be capped at 33%

     

June 8, 2021

The following securities have been identified as being involved in Controversial Weapons, Tobacco or Thermal Coal activities and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Friday June 11, 2021 and effective at the open of trading on Monday June 14, 2021.

 

WisdomTree China ex-State-Owned Enterprises Index (CHXSOE)
EVE Energy Co. Ltd. Class A, Sedol No. BD5C7G6

WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE)
Dino Polska S.A., Sedol No. BD0YVN2

Eneva S.A., Sedol No. BFWHKM5

EVE Energy Co. Ltd. Class A, Sedol No. BD5C7G6

Grupo Financiero Inbursa SAB de CV Class O, Sedol No. 2822398

Manila Electric Co., Sedol No. B247XZ6

PT Indah Kiat Pulp & Paper Tbk, Sedol No. 6462422

 

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index (EMXSOEUP)

Dino Polska S.A., Sedol No. BD0YVN2

Eneva S.A., Sedol No. BFWHKM5

EVE Energy Co. Ltd. Class A, Sedol No. BD5C7G6

Grupo Financiero Inbursa SAB de CV Class O, Sedol No. 2822398

Manila Electric Co., Sedol No. B247XZ6

PT Indah Kiat Pulp & Paper Tbk, Sedol No. 6462422 

 

WisdomTree Global Developed Quality Dividend Growth Index (WTDDG)

Alimentation Couche-Tard Inc. Class B, Sedol No. 2011646

Bruker Corporation, Sedol No. 2616137

Lion Corporation, Sedol No. 6518808

 

WisdomTree U.S. Quality Dividend Growth UCITS Index (WTDGNUHP)
Bruker Corporation, Sedol No. 2616137

PerkinElmer, Inc., Sedol No. 2305844

 

WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)
Guangxi Guiguan Electric Power Co., Ltd. Class A, Sedol No. BP3RDX6

Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia Class A, Sedol No. BD5CG92

Manila Electric Co., Sedol No. B247XZ6

 

WisdomTree Emerging Markets SmallCap Dividend UCITs Index (WTEMSUHP)

Anhui Genuine New Materials Co. Ltd. Class A, Sedol No. BKM3FF6

Banpu Power Public Company Ltd, Sedol No. BD5NFC1

Chengdu Hongqi Chain Co., Ltd. Class A, Sedol No. BD5LXK9

Fujian Funeng Co., Ltd. Class A, Sedol No. BYQDM71

PT Pabrik Kertas Tjiwi Kimia Tbk, Sedol No. 6666677

Shenzhen Jinjia Group Co., Ltd. Class A, Sedol No. BD5CH55

Xianhe Co., Ltd. Class A, Sedol No. BFYX667

YFY, Inc., Sedol No. 6988616

 

WisdomTree U.S. Equity Income UCITS Index (WTHYNUHP)

Evergy, Inc., Sedol No. BFMXGR0

 

WisdomTree Japan Dividend UCITS Index (WTIDJUHP)

Adeka Corp., Sedol No. 6054904

Lion Corporation, Sedol No. 6518808

  

May 5, 2021

The 2021 reconstitution schedules for the Global (including Emerging Markets), ex-State-Owned Enterprises, and Developed International Equity Indexes, the U.S. Dividend Indexes, and the Core Equity Indexes will be updated as noted below.

  • The screening date for the Global (including Emerging Markets), ex-State-Owned Enterprises, and Developed International Equity Indexes will be September 30, 2021.
    • The Emerging Market and Global Weighting Dates will be October 12, 2021 and the Emerging Market and Global Reconstitution Dates will be October 21, 2021.
    • The International Weighting Date will be October 26, 2021 and the International Reconstitution Date will be November 4, 2021.

  • The screening date for the U.S. Dividend and Core Equity Indexes will be November 30, 2021.
    • The U.S. Weighting Date will be December 6, 2021 and the U.S. Reconstitution Date will be December 14, 2021.

 

March 11, 2021

The following securities do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Monday March 15, 2021 and effective at the open of trading on Tuesday March 16, 2021.

 

WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE)
MMC Norilsk Nickel PJSC ADR, Sedol No. BYSW6D0
Larsen & Toubro Infotech Ltd, Sedol No. BD6F8V6

 

WisdomTree India ex-State-Owned Enterprises Index (INXSOE)
Larsen & Toubro Infotech Ltd, Sedol No. BD6F8V6

 

March 10, 2021

The following securities do not meet Global Standards Screening (GSS) and will be removed from the specified WisdomTree Indexes listed below after the close of trading on Monday March 15, 2021 and effective at the open of trading on Tuesday March 16, 2021.


WisdomTree Emerging Markets ex-State-Owned Enterprises UCITs Index (EMXSOEUP)
MMC Norilsk Nickel PJSC ADR, Sedol No. BYSW6D0
Larsen & Toubro Infotech Ltd, Sedol No. BD6F8V6


WisdomTree Battery Solution Index (WTBSI)
MMC Norilsk Nickel PJSC ADR, Sedol No. BYSW6D0

 

WisdomTree Emerging Markets Equity Income UCITs Index (WTEMHUHP)
MMC Norilsk Nickel PJSC ADR, Sedol No. BYSW6D0
Ratch Group Public Co. Ltd., Sedol No. BK1W1V2
Sinopec Kantons Holdings Limited, Sedol No. 6162692

 

WisdomTree Emerging Markets SmallCap Dividend UCITs Index (WTEMSUHP)
L&T Technology Services Ltd., Sedol No. BD3RVD8
Sinopec Kantons Holdings Limited, Sedol No. 6162692
Bharat Dynamics Ltd., Sedol No. BDVPZL
0

 

February 19, 2021

At the upcoming rebalance of the WisdomTree Team8 Cybersecurity Index (WTCBR), which is expected to occur after the close on March 19, 2021, environmental, social, and governance (ESG) screening criteria will be implemented. Companies that are noncompliant with the Global Standards Screening (GSS) or that are involved in Controversial Weapons, Tobacco or Thermal Coal activities, as identified by the 3rd party ESG data providers, will not be eligible for inclusion in the index.

 

January 25, 2021 

To add additional ESG considerations into the WisdomTree Emerging Markets ex-State-Owned Enterprises index family, the following securities that are either noncompliant with the Global Standards Screening (GSS) or are involved in Controversial Weapons, Tobacco or Thermal Coal activities, as identified by 3rd party ESG data providers, will be removed from the specified WisdomTree Indexes after the close of trading on Thursday January 28, 2021 and effective at the open of trading on Friday January 29, 2021.

WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE)

Tata Consultancy Services Limited, Sedol No. B01NPJ1
Haci Omer Sabanci Holding A.S., Sedol No. B03N0C7

WisdomTree India ex-State-Owned Enterprises Index (INXSOE)

Tata Consultancy Services Limited, Sedol No. B01NPJ1

 

January 22, 2021 

Pursuant to Executive Order 13959 prohibiting transactions in certain Chinese securities, including subsequent guidance, Xiaomi Corp. (Sedol BG0ZMJ9) will be removed from the WisdomTree China ex-State-Owned Enterprises Index, WisdomTree Emerging Markets ex-State-Owned Enterprises Index, and the WisdomTree Global ex-Mexico Equity Index after the close of trading on Monday January 25, 2021 and effective at the open of trading on Tuesday January 26, 2021.

 

January 19, 2021 

To add additional ESG considerations into the WisdomTree Emerging Markets ex-State-Owned Enterprises index family, the following securities that are either noncompliant with the Global Standards Screening (GSS) or are involved in Controversial Weapons, Tobacco or Thermal Coal activities, as identified by 3rd party ESG data providers, will be removed from the specified WisdomTree Indexes after the close of trading on Thursday January 28, 2021 and effective at the open of trading on Friday January 29, 2021.

WisdomTree Emerging Markets ex-State-Owned Enterprises Index (EMXSOE)

Exxaro Resources Limited, Sedol No. 6418801
Klabin SA, Sedol No. BJ0K6Z9
Grupo Mexico S.A.B. de C.V. Class B, Sedol No. 2643674
Adani Enterprises Limited, Sedol No. B01VRK0
Adani Ports & Special Economic Zone Ltd., Sedol No. B28XXH2
Hanwha Corp, Sedol No. 6496755
KT & G Corporation, Sedol No. 6175076
SK Holdings Co., Ltd., Sedol No. B39Z8L3
PT Gudang Garam Tbk, Sedol No. 6366999
PT Adaro Energy Tbk, Sedol No. B3BQFC4
Hindalco Industries Limited, Sedol No. B0GWF48
Tata Power Company Limited, Sedol No. B6Z1L73

WisdomTree India ex-State-Owned Enterprises Index (INXSOE)

Adani Enterprises Limited, Sedol No. B01VRK0
Hindalco Industries Limited, Sedol No. B0GWF48
Adani Ports & Special Economic Zone Ltd., Sedol No. B28XXH2
Tata Power Company Limited, Sedol No. B6Z1L73

 

January 11, 2021

Pursuant to Executive Order 13959 prohibiting transactions in certain Chinese securities, including subsequent guidance, the following securities will be removed from the specified WisdomTree Indexes after the close of trading on Tuesday January 12, 2021 and effective at the open of trading on Wednesday January 13, 2021.

 

Avic Heavy Machinery Co., Ltd. Class A, Sedol No. BP3R9Q1 will be removed from the WisdomTree Emerging Markets SmallCap Dividend UCITS Index (WTEMSUHP)

 

CGN Power Co., Ltd. Class H, Sedol No. BSBMM04 will be removed from the WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

 

China Mobile Limited, Sedol No. 6073556 will be removed from the WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

 

China West Construction Co. Ltd. Class A, Sedol No. BD5LXV0 will be removed from the WisdomTree Emerging Markets SmallCap Dividend UCITS Index (WTEMSUHP)

 

China Telecom Corp. Ltd., Sedol No. 6559335 will be removed from the WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP)

 

Zhuzhou CRRC Times Electric Co., Ltd. Class H, Sedol No. B1L3XL6 will be removed from the WisdomTree Emerging Markets SmallCap Dividend UCITS Index (WTEMSUHP)

 

January 6, 2021

Pursuant to Executive Order 13959 prohibiting transactions in certain Chinese securities, including subsequent guidance, the following securities will be removed from the specified WisdomTree Indexes after the close of trading on Friday January 8, 2021 and effective at the open of trading on Monday January 11, 2021.

AviChina Industry & Technology Co. Ltd. Class H, Sedol No. 6707899 will be removed from the following indexes:
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Emerging Markets Quality Dividend Growth Index (WTEMDG)

Avic Heavy Machinery Co., Ltd. Class A, Sedol No. BP3R9Q1 will be removed from the WisdomTree Emerging Markets SmallCap Index (WTEMSC)

CGN Power Co., Ltd. Class H, Sedol No. BSBMM04 will be removed from the following indexes:
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)

China Mobile Limited, Sedol No. 6073556 will be removed from the following indexes:
WisdomTree Global ex-Mexico Equity Index (WTGXM)
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree International Dividend ex-Financials Index (WTIDXF)
WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International LargeCap Dividend Index (WTILDI)
WisdomTree International High Dividend Index (WTDHYE)

China West Construction Co. Ltd. Class A, Sedol No. BD5LXV0 will be removed from the WisdomTree Emerging Markets SmallCap Index (WTEMSC)

China Telecom Corp. Ltd., Sedol No. 6559335 will be removed from the following indexes:
WisdomTree Global ex-Mexico Equity Index (WTGXM)
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)

China Unicom (Hong Kong) Limited, Sedol No. 6263830 will be removed from the following indexes:
WisdomTree Global ex-Mexico Equity Index (WTGXM)
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International LargeCap Dividend Index (WTILDI)
WisdomTree Emerging Markets Quality Dividend Growth Index (WTEMDG)

Zhuzhou CRRC Times Electric Co., Ltd. Class H, Sedol No. B1L3XL6 will be removed from the following indexes:
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Emerging Markets SmallCap Index (WTEMSC)

CNOOC Limited, Sedol No. B00G0S5 will be removed from the WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

January 5, 2021

Pursuant to Executive Order 13959 prohibiting transactions in certain Chinese securities, the following security will be removed from the specified WisdomTree Indexes after the close of trading on Thursday January 7, 2021 and effective at the open of trading on Friday January 8, 2021.


CRRC Corporation Limited Class H, Sedol No. B2R2ZC9 will be removed from the WisdomTree Emerging Markets Equity Income UCITS Index (WTEMHUHP).

December 29, 2020 

Pursuant to Executive Order 13959 prohibiting transactions in certain Chinese securities, the following securities will be removed from the specified WisdomTree Indexes after the close of trading on Wednesday December 30, 2020 and effective at the open of trading on Thursday December 31, 2020.

China Railway Construction Corporation Limited Class A, Sedol No. BP3R381 will be removed from the following indexes:
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)

China Railway Construction Corporation Limited Class H, Sedol No. B2PFVH7 will be removed from the following indexes:
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)

China State Construction Engineering Corp. Ltd. Class A, Sedol No. BP3R2Q2 will be removed from the following indexes:
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)

CRRC Corporation Limited Class A, Sedol No. BP3R358 will be removed from the following indexes:
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)

CRRC Corporation Limited Class H, Sedol No. B2R2ZC9 will be removed from the following indexes:
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)

Hangzhou Hikvision Digital Technology Co., Ltd Class A, Sedol No. BD5CPQ2 will be removed from the following indexes:
WisdomTree Emerging Markets Quality Dividend Growth Index (WTEMDG)
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets Dividend Index CAD (WTEMIC)

Semiconductor Manufacturing International Corp. , Sedol No. BDFBM13 will be removed from the WisdomTree Global ex-Mexico Equity Index (WTGXM).

 

December 24, 2020 

Pursuant to Executive Order 13959 prohibiting transactions in certain Chinese securities, the following securities will be removed from the specified WisdomTree Indexes after the close of trading on Wednesday December 30, 2020 and effective at the open of trading on Thursday December 31, 2020.

China Railway Construction Corporation Limited Class H, Sedol No. B2PFVH7 will be removed from the following indexes:
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Global Dividend Index (WTGDIV)

CRRC Corporation Limited Class H, Sedol No. B2R2ZC9 will be removed from the following indexes:
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Global Dividend Index (WTGDIV)

Semiconductor Manufacturing International Corp. , Sedol No. BDFBM13 will be removed from the WisdomTree Global ex-Mexico Equity Index (WTGXM).

 

December 1, 2020

 

As of the upcoming index re-balance for the WisdomTree Earnings index family on 12/18, the following additional rules will be added to the WisdomTree U.S. LargeCap Index (WTEPS), WisdomTree U.S. MidCap Index (WTMEI), and WisdomTree U.S. SmallCap Index (WTSEI): 
 
-WisdomTree created a composite risk score comprised of the quality and momentum factors contained in the WisdomTree multi-factor index methodology. The bottom decile of companies as determined by WisdomTree’s composite risk score will be removed from the eligible universe of stocks of WTEPS, WTMEI, and WTSEI. 
 
Further, the following constraints will be added to sectors and position limits in those indexes:  
1. Sector exposures will be limited to within 5% of the sector exposure of a market capitalization weighted version of stocks in each index  
2. The weight of an eligible constituent will be at least 0.33x its weight in the market capitalization weighted version of stocks in each index 
3. The weight of an eligible constituent will be at most 3x its weight in the market capitalization weighted version of stocks in each index 

 

March 26, 2024

Please see the list of securities that will be removed after the close of trading on 03/31/2024 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

HWM 3 01/15/29, ISIN US443201AB48

HWM 6 ⅞ 05/01/25, ISIN US443201AA64

WisdomTree U.S. Short-term High Yield Corporate Bond Index

HWM 6 ⅞ 05/01/25, ISIN US443201AA64

WisdomTree U.S. BBB Corporate Bond Index

REG 3.6 02/01/27, ISIN US75884RAV50

REG 3.7 06/15/30, ISIN US75884RBA05

WisdomTree U.S. Short-term BBB Corporate Bond Index

REG 3.6 02/01/27, ISIN US75884RAV50

 

February 26, 2024

Please see the list of securities that will be removed after the close of trading on 02/29/2024 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

CGPHLC 5 ¾ 07/01/25, ISIN US12770RAA14

WisdomTree U.S. Short-term High Yield Corporate Bond Index

CGPHLC 5 ¾ 07/01/25, ISIN US12770RAA14

 

February 23, 2024

Due to technical difficulties, constituents and weights information regarding WisdomTree Fundamental U.S. Corporate Bond Index, WisdomTree Fundamental U.S. Short-term Corporate Bond Index, WisdomTree U.S. BBB Corporate Bond Index and WisdomTree U.S. Short-term BBB Corporate Bond Index will be posted on Monday, February 26, 2024. 

 

January 26, 2024

Please see the list of securities that will be removed after the close of trading on 01/31/2024 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

MTG 5 ¼ 08/15/28, ISIN US552848AG81

RDN 6 ⅝ 03/15/25, ISIN US750236AX98

WisdomTree U.S. Short-term High Yield Corporate Bond Index

MTG 5 ¼ 08/15/28, ISIN US552848AG81

RDN 4 ⅞ 03/15/27, ISIN US750236AW16

RDN 6 ⅝ 03/15/25, ISIN US750236AX98

WisdomTree U.S. BBB Corporate Bond Index

SRC 3.4 01/15/30, ISIN US84861TAF57

WisdomTree U.S. Short-term BBB Corporate Bond Index

SRC 2.1 03/15/28, ISIN US84861TAH14

December 27, 2023

Please see the list of securities that will be removed after the close of trading on 12/31/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

BKFS 3 ⅝ 09/01/28, ISIN US092174AA96

HEP 5 02/01/28, ISIN US435765AH53

ICLR 2 ⅞ 07/15/26, ISIN US45569KAA16

WisdomTree U.S. Short-term High Yield Corporate Bond Index

BKFS 3 ⅝ 09/01/28, ISIN US092174AA96

HEP 5 02/01/28, ISIN US435765AH53

HEP 6 ⅜ 04/15/27, ISIN US435765AJ10

ICLR 2 ⅞ 07/15/26, ISIN US45569KAA16

November 27, 2023

Due to technical difficulties, constituents and weights information regarding WisdomTree Fundamental U.S. Corporate Bond Index, WisdomTree Fundamental U.S. Short-term Corporate Bond Index, WisdomTree U.S. BBB Corporate Bond Index and WisdomTree U.S. Short-term BBB Corporate Bond Index will be posted on Tuesday, November 28, 2023. 

 

November 24, 2023

Beginning with the upcoming index rebalance for the WisdomTree High Yield Corporate Bond Index, the WisdomTree U.S. Short-term High Yield Corporate Bond Index, and the WisdomTree US High Yield Corporate Bond, Zero Duration Index on November 30th, the index methodology will be updated as follows:

Ratings: The definition of issues in a distress state is expanded to include a market metric threshold.  At rebalance, issues which have an option-adjusted yield spread over Treasuries (OAS) that exceeds 300% of the average option adjusted spread for the High Yield corporate bond universe will be excluded from consideration. 

Ratings Change: The language describing the ratings check is clarified to synchronize with the ratings definition.

  

October 31, 2023

Please see the list of securities that will be removed after the close of trading on 10/31/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. Short-term High Yield Corporate Bond Index

AKUCN 7 11/01/25, ISIN US01021FAA75

 

September 30, 2023

Please see the list of securities that will be removed after the close of trading on 09/30/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

RTL 4 ½ 09/30/28, ISIN US02608AAA79

WisdomTree U.S. Short-term High Yield Corporate Bond Index

PTEN 3.95 02/01/28, ISIN US703481AB79

WisdomTree U.S. BBB Corporate Bond Index

ABBV 2.6 11/21/24, ISIN US00287YBZ16

ABBV 2.95 11/21/26, ISIN US00287YBV02

ABBV 3.2 05/14/26, ISIN US00287YAY59

ABBV 3.2 11/21/29, ISIN US00287YBX67

ABBV 3.6 05/14/25, ISIN US00287YAQ26

ABBV 3.8 03/15/25, ISIN US00287YCX58

ABBV 4 ¼ 11/14/28, ISIN US00287YBF51

ABBV 4 ¼ 11/21/49, ISIN US00287YCB39

ABBV 4 ½ 05/14/35, ISIN US00287YAR09

ABBV 4 ¾ 03/15/45, ISIN US00287YDB20

ABBV 4 ⅞ 11/14/48, ISIN US00287YBD04

ABBV 4.05 11/21/39, ISIN US00287YCA55

ABBV 4.3 05/14/36, ISIN US00287YAV11

ABBV 4.4 11/06/42, ISIN US00287YAM12

ABBV 4.45 05/14/46, ISIN US00287YAW93

ABBV 4.55 03/15/35, ISIN US00287YCY32

ABBV 4.7 05/14/45, ISIN US00287YAS81

ABBV 4.85 06/15/44, ISIN US00287YDA47

NEE 5.749 09/01/25, ISIN US65339KBS87

WisdomTree U.S. Short-term BBB Corporate Bond Index

AAP 1 ¾ 10/01/27, ISIN US00751YAF34

ABBV 2.6 11/21/24, ISIN US00287YBZ16

ABBV 2.95 11/21/26, ISIN US00287YBV02

ABBV 3.2 05/14/26, ISIN US00287YAY59

ABBV 3.6 05/14/25, ISIN US00287YAQ26

ABBV 3.8 03/15/25, ISIN US00287YCX58

BDN 3.95 11/15/27, ISIN US105340AQ63

BDN 4.1 10/01/24, ISIN US105340AN33

BDN 7.55 03/15/28, ISIN US105340AR47

NEE 5.749 09/01/25, ISIN US65339KBS87

 

August 25, 2023

Due to technical difficulties, constituents and weights information regarding WisdomTree Fundamental U.S. Corporate Bond Index, WisdomTree Fundamental U.S. Short-term Corporate Bond Index, WisdomTree U.S. BBB Corporate Bond Index and WisdomTree U.S. Short-term BBB Corporate Bond Index will be posted on Tuesday, August 29, 2023. 

July 31, 2023

Please see the list of securities that will be removed after the close of trading on 07/31/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

ESGR 5 ½ 01/15/42, ISIN US29360AAB61

WDC 2.85 02/01/29, ISIN US958102AQ89

WDC 3.1 02/01/32, ISIN US958102AR62

 

June 30, 2023

Please see the list of securities that will be removed after the close of trading on 06/30/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

GNL 3 ¾ 12/15/27, ISIN US37892AAA88

WisdomTree U.S. Short-term High Yield Corporate Bond Index

GNL 3 ¾ 12/15/27, ISIN US37892AAA88

 

 

April 28, 2023

Please see the list of securities that will be removed after the close of trading on 04/28/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

LPLA 4 03/15/29, ISIN US50212YAD67

WisdomTree U.S. Short-term High Yield Corporate Bond Index

LCIN 7 ¾ 04/15/26, ISIN US51602UAD00

LPLA 4 ⅝ 11/15/27, ISIN US50212YAC84

WisdomTree Fundamental U.S. Corporate Bond Index

CXT 4.2 03/15/48, ISIN US224399AT28

WAL 3 06/15/31, ISIN US957638AD14

WisdomTree U.S. BBB Corporate Bond Index

WAL 3 06/15/31, ISIN US957638AD14

 

March 28, 2023

Please see the list of securities that will be removed after the close of trading on 03/31/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. BBB Corporate Bond Index

EPD 2.8 01/31/30, ISIN US29379VBX01
EPD 3 ¾ 02/15/25, ISIN US29379VBE20
EPD 3 ⅛ 07/31/29, ISIN US29379VBV45
EPD 3.2 02/15/52, ISIN US29379VCA98
EPD 3.3 02/15/53, ISIN US29379VCB71
EPD 3.7 01/31/51, ISIN US29379VBY83
EPD 3.7 02/15/26, ISIN US29379VBH50
EPD 3.95 01/31/60, ISIN US29379VBZ58
EPD 3.95 02/15/27, ISIN US29379VBL62
EPD 4 ¼ 02/15/48, ISIN US29379VBQ59
EPD 4.15 10/16/28, ISIN US29379VBT98
EPD 4.2 01/31/50, ISIN US29379VBW28
EPD 4.45 02/15/43, ISIN US29379VAY92
EPD 4.8 02/01/49, ISIN US29379VBU61
EPD 4.85 03/15/44, ISIN US29379VBA08
EPD 4.85 08/15/42, ISIN US29379VAW37
EPD 4.9 05/15/46, ISIN US29379VBJ17
EPD 5.05 01/10/26, ISIN US29379VCC54
EPD 5.1 02/15/45, ISIN US29379VBC63
EPD 5.35 01/31/33, ISIN US29379VCD38
EPD 5.7 02/15/42, ISIN US29379VAV53
EPD 5.95 02/01/41, ISIN US29379VAT08
EPD 6 ⅛ 10/15/39, ISIN US29379VAG86
EPD 6 ⅞ 03/01/33, ISIN US293791AF64
EPD 6.45 09/01/40, ISIN US29379VAQ68

 

Please see the list of securities that will be removed after the close of trading on 03/31/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. Short-term BBB Corporate Bond Index

EPD 3 ¾ 02/15/25, ISIN US29379VBE20
EPD 3.7 02/15/26, ISIN US29379VBH50
EPD 3.95 02/15/27, ISIN US29379VBL62
EPD 5.05 01/10/26, ISIN US29379VCC54

 

Please see the list of securities that will be removed after the close of trading on 03/31/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

ACT 6 ½ 08/15/25, ISIN US37255LAA52
WAB 3.2 06/15/25, ISIN US960386AQ33
WAB 3.45 11/15/26, ISIN US960386AL46
WAB 4.15 03/15/24, ISIN US960386AN02
WAB 4.7 09/15/28, ISIN US960386AM29
WES 3.1 02/01/25, ISIN US958667AB34
WES 4.05 02/01/30, ISIN US958667AC17<
WES 5 ¼ 02/01/50, ISIN US958667AA50
WES 5.3 03/01/48, ISIN US958254AJ35

 

 

Please see the list of securities that will be removed after the close of trading on 03/31/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. Short-term High Yield Corporate Bond Index

ACT 6 ½ 08/15/25, ISIN US37255LAA52
WAB 3.2 06/15/25, ISIN US960386AQ33
WAB 3.45 11/15/26, ISIN US960386AL46
WAB 4.15 03/15/24, ISIN US960386AN02
WES 3.1 02/01/25, ISIN US958667AB34
WES 4.65 07/01/26, ISIN US958254AF13

 

 

Please see the list of securities that will be removed after the close of trading on 03/31/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree Fundamental U.S. Corporate Bond Index

FRC 4 ⅜ 08/01/46, ISIN US33616CAB63
FRC 4 ⅝ 02/13/47, ISIN US33616CAC47
SBNY 4 10/15/30, ISIN US82669GCK85
SIVB 1.8 02/02/31, ISIN US78486QAF81
SIVB 1.8 10/28/26, ISIN US78486QAL59
SIVB 2.1 05/15/28, ISIN US78486QAH48
SIVB 3 ½ 01/29/25, ISIN US78486QAD34
SIVB 3 ⅛ 06/05/30, ISIN US78486QAE17
SIVB 4.345 04/29/28, ISIN US78486QAR20
SIVB 4.57 04/29/33, ISIN US78486QAS03

 

 

Please see the list of securities that will be removed after the close of trading on 03/31/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

SIVB 1.8 10/28/26, ISIN US78486QAL59
SIVB 3 ½ 01/29/25, ISIN US78486QAD34

 

 

February 28, 2023

Please see the list of securities that will be removed after the close of trading on 02/28/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. High Yield Corporate Bond Index 

DSPORT 5 ⅜ 08/15/26, ISIN US25277LAF31

 

WisdomTree U.S. Short-term High Yield Corporate Bond Index

DSPORT 5 ⅜ 08/15/26, ISIN US25277LAF31

 

 

January 30, 2023

Please see the list of securities that will be removed after the close of trading on 01/30/2023 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. High Yield Corporate Bond Index 

BAH 3 ⅞ 09/01/28, ISIN US09951LAA17

BAH 4 07/01/29, ISIN US09951LAB99

 

December 23, 2022

For the upcoming month-end rebalance, we have made a slight enhancement to the hedging methodology for the WisdomTree High Yield Zero Duration Index. We have expanded the constraints on the optimization to include a designated constraint establishing an aggregate duration difference between the underlying portfolio and the hedge portfolio of +/-.02.  This constraint works in combination with an objective of minimizing duration exposures across the curve to facilitate its duration target and offset the sensitivity of the long exposure to rate movements across the yield curve.

This change is reflected in the updated hedging methodology posted on the website. 

 

September 28, 2022

Please see the list of securities that will be removed after the close of trading on 09/30/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. BBB Corporate Bond Index 

KSS 3 ⅜ 05/01/31, ISIN US500255AX28
MAA 3.6 06/01/27, ISIN US59523UAN72
MAA 3.95 03/15/29, ISIN US59523UAQ04



Please see the list of securities that will be removed after the close of trading on 09/30/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Short-term BBB Corporate Bond Index

KSS 4 ¼ 07/17/25, ISIN US500255AU88
MAA 3 ¾ 06/15/24, ISIN US59523UAL17
MAA 3.6 06/01/27, ISIN US59523UAN72
MAA 4 11/15/25, ISIN US59523UAM99
MAA 4.3 10/15/23, ISIN US59523UAA51

 

August 26, 2022

Please see the list of securities that will be removed after the close of trading on 08/31/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. High Yield Corporate Bond Index 

ENDP 7 ½ 04/01/27, ISIN US69888XAA72
TMUS 2 ¼ 02/15/26, ISIN US87264ACC71
TMUS 2 ¼ 02/15/26, ISIN US87264ABR59
TMUS 2 ⅝ 02/15/29, ISIN US87264ABS33
TMUS 2 ⅝ 04/15/26, ISIN US87264ABU88
TMUS 2 ⅞ 02/15/31, ISIN US87264ABT16
TMUS 3 ½ 04/15/31, ISIN US87264ACE38
TMUS 3 ½ 04/15/31, ISIN US87264ABW45
TMUS 3 ⅜ 04/15/29, ISIN US87264ACD54
TMUS 3 ⅜ 04/15/29, ISIN US87264ABV61
TMUS 4 ¾ 02/01/28, ISIN US87264AAV70
TMUS 5 ⅜ 04/15/27, ISIN US87264AAT25



Please see the list of securities that will be removed after the close of trading on 08/31/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Short-term High Yield Corporate Bond Index

ENDP 7 ½ 04/01/27, ISIN US69888XAA72
TMUS 2 ¼ 02/15/26, ISIN US87264ACC71
TMUS 2 ¼ 02/15/26, ISIN US87264ABR59
TMUS 2 ⅝ 04/15/26, ISIN US87264ABU88
TMUS 5 ⅜ 04/15/27, ISIN US87264AAT25

 

July 26, 2022

Please see the list of securities that will be exchanged after the close of trading on 06/30/2022

WisdomTree Fundamental U.S. Corporate Bond Index

 

ISIN US446413AX49 will be exchanged into ISIN US446413AZ96

ISIN US446413AU00 will be exchanged into ISIN US446413AW65
ISIN US61774AAA16 will be exchanged into ISIN US61774AAD54

ISIN US87162WAE03 will be exchanged into ISIN US87162WAF77

ISIN US87162WAJ99will be exchanged into ISIN US87162WAK62

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

ISIN US446413AU00 will be exchanged into ISIN US446413AW65

ISIN US61774AAA16 will be exchanged into ISIN US61774AAD54

ISIN US87162WAE03 will be exchanged into ISIN US87162WAF77

 

WisdomTree U.S. BBB Corporate Bond Index

ISIN US446413AX49 will be exchanged into ISIN US446413AZ96

ISIN US87162WAE03 will be exchanged into ISIN US87162WAF77

ISIN US87162WAJ99 will be exchanged into ISIN US87162WAK62

 

 

WisdomTree U.S. Short-term BBB Corporate Bond Index

ISIN US446413AU00 will be exchanged into ISIN US446413AW65

ISIN US61774AAA16 will be exchanged into ISIN US61774AAD54

ISIN US87162WAE03 will be exchanged into ISIN US87162WAF77

 

WisdomTree U.S. High Yield Corporate Bond Index

ISIN US16411QAL59 will be exchanged into ISIN US16411QAN16

ISIN US86765LAU17 will be exchanged into ISIN US86765LAZ04
ISIN US87264ACC71 will be exchanged into ISIN US87264ABR59

ISIN US87264ACD54 will be exchanged into ISIN US87264ABV61

ISIN US87264ACE38 will be exchanged into ISIN US87264ABW45

 

WisdomTree U.S. Short-term High Yield Corporate Bond Index

ISIN US87264ACC71 will be exchanged into ISIN US87264ABR59

 

June 27, 2022

Please see the list of securities that will be removed after the close of trading on 06/30/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. BBB Corporate Bond Index

APH 2.2 09/15/31, ISIN US032095AL53
APH 2.8 02/15/30, ISIN US032095AJ08
APH 4.35 06/01/29, ISIN US032095AH42
DHR 2.6 10/01/50, ISIN US235851AV47
DHR 2.8 12/10/51, ISIN US235851AW20
DHR 3.35 09/15/25, ISIN US235851AQ51
DHR 4 ⅜ 09/15/45, ISIN US235851AR35


Please see the list of securities that will be removed after the close of trading on 06/30/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Short-term BBB Corporate Bond Index

APH 2.05 03/01/25, ISIN US032095AK70
APH 3.2 04/01/24, ISIN US032095AG68
DHR 3.35 09/15/25, ISIN US235851AQ51


Please see the list of securities that will be removed after the close of trading on 06/30/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. High Yield Corporate Bond Index 

HCA 3 ½ 09/01/30, ISIN US404119CA57
HCA 5 ⅜ 02/01/25, ISIN US404119BR91
HCA 5 ⅜ 09/01/26, ISIN US404121AH82
HCA 5 ⅝ 09/01/28, ISIN US404121AJ49
HCA 5 ⅞ 02/01/29, ISIN US404119BW86
HCA 5 ⅞ 02/15/26, ISIN US404119BS74


Please see the list of securities that will be removed after the close of trading on 06/30/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Short-term High Yield Corporate Bond Index

HCA 5 ⅜ 02/01/25, ISIN US404119BR91
HCA 5 ⅜ 09/01/26, ISIN US404121AH82
HCA 5 ⅞ 02/15/26, ISIN US404119BS74

 

June 27, 2022

Please see the list of securities that will be exchanged after the close of trading on 06/30/2022

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

ISIN US071813CC10 will be exchanged into ISIN US071813CE75

ISIN US071813CF41 will be exchanged into ISIN US071813CH07

ISIN US071813CJ62 will be exchanged into ISIN US071813CL19

ISIN US071813CM91 will be exchanged into ISIN US071813CP23

ISIN US071813CQ06 will be exchanged into ISIN US071813CS61

 

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

ISIN US071813CC10 will be exchanged into ISIN US071813CE75

ISIN US071813CF41 will be exchanged into ISIN US071813CH07

ISIN US071813CJ62 will be exchanged into ISIN US071813CL19

 

WisdomTree U.S. BBB Corporate Bond Index

ISIN US071813CC10 will be exchanged into ISIN US071813CE75

ISIN US071813CF41 will be exchanged into ISIN US071813CH07

ISIN US071813CJ62 will be exchanged into ISIN US071813CL19

ISIN US071813CM91 will be exchanged into ISIN US071813CP23

ISIN US071813CQ06 will be exchanged into ISIN US071813CS61

 

WisdomTree U.S. Short-term BBB Corporate Bond Index

ISIN US071813CC10 will be exchanged into ISIN US071813CE75

ISIN US071813CF41 will be exchanged into ISIN US071813CH07

ISIN US071813CJ62 will be exchanged into ISIN US071813CL19

 

April 27, 2022

Please see the list of securities that will be exchanged after the close of trading on 04/30/2022

 

WisdomTree U.S. High Yield Corporate Bond Index
SBAC 3 ⅛ 02/01/29, ISIN US78410GAE44 will be exchanged into ISIN US78410GAG91

SMG 4 04/01/31, ISIN US810186AT39 will be exchanged into ISIN US810186AX41

VNT 2.4 04/01/28, ISIN US928881AC51 will be exchanged into ISIN US928881AD35

VNT 2.95 04/01/31, ISIN US928881AE18 will be exchanged into ISIN US928881AF82

April 27, 2022

Please see the list of securities that will be removed after the close of trading on 04/30/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree Fundamental U.S. Corporate Bond Index

SCS 5 ⅛ 01/18/29, ISIN US858155AE40
SPGI 4 06/15/25, ISIN US78409VAD64
VNT 2.95 04/01/31, ISIN US928881AF82

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

SPGI 4 06/15/25, ISIN US78409VAD64

WisdomTree U.S. BBB Corporate Bond Index

VNT 2.95 04/01/31, ISIN US928881AF82

WisdomTree U.S. Short-term BBB Corporate Bond Index

PBCT 4 07/15/24, ISIN US71270QEB86

WisdomTree U.S. High Yield Corporate Bond Index

CF 5.15 03/15/34, ISIN US12527GAF00
CONE 3.45 11/15/29, ISIN US23283PAR55
HUN 4 ½ 05/01/29, ISIN US44701QBE17

WisdomTree U.S. Short-term High Yield Corporate Bond Index

CONE 2.9 11/15/24, ISIN US23283PAQ72

 

April 4, 2022

There was a discrepancy in the return calculations for the WisdomTree US High Yield Corporate Bond Index (WFCHY), WisdomTree US Short-term High Yield Corporate Bond Index (WFCHYS), and the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index (HYZD) due to a corporate action and a pricing error within the index, which impacted the performance for these indices on April 1. The issue has been fixed and the April 1 returns for the indices have been corrected.

 

March 29, 2022

Please see the list of securities that will be removed after the close of trading on 03/31/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree Fundamental U.S. Corporate Bond Index

NEU 4.1 12/15/22, ISIN US651587AF46

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

NEU 4.1 12/15/22, ISIN US651587AF46

WisdomTree U.S. BBB Corporate Bond Index

RJF 3 ¾ 04/01/51, ISIN US754730AH26
RJF 4.65 04/01/30, ISIN US754730AG43
RJF 4.95 07/15/46, ISIN US754730AF69

WisdomTree U.S. Short-term BBB Corporate Bond Index

NEU 4.1 12/15/22, ISIN US651587AF46

WisdomTree U.S. High Yield Corporate Bond Index 

KHC 3 ¾ 04/01/30, ISIN US50077LAV80
KHC 3 ⅞ 05/15/27, ISIN US50077LBC90
KHC 4 ¼ 03/01/31, ISIN US50077LBF22
KHC 4 ⅜ 06/01/46, ISIN US50077LAB27
KHC 4 ⅝ 01/30/29, ISIN US50077LAT35
KHC 4 ⅞ 10/01/49, ISIN US50077LAZ94
KHC 5 06/04/42, ISIN US50076QAE61
KHC 5 07/15/35, ISIN US50077LAL09
KHC 5 ½ 06/01/50, ISIN US50077LBJ44
KHC 5.2 07/15/45, ISIN US50077LAM81
MTZ 4 ½ 08/15/28, ISIN US576323AP42

WisdomTree U.S. Short-term High Yield Corporate Bond Index

KHC 3 06/01/26, ISIN US50077LAD82

 

February 24, 2022

Please see the list of securities that will be removed after the close of trading on 02/28/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

MTZ 4 ½ 08/15/28, ISIN US576323AP42

January 27, 2022

Please see the list of securities that will be removed after the close of trading on 01/31/2022 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. BBB Corporate Bond Index

TMO 0.797 10/18/23, ISIN US883556CP55
TMO 1 ¾ 10/15/28, ISIN US883556CK68
TMO 2 10/15/31, ISIN US883556CL42
TMO 2.6 10/01/29, ISIN US883556BZ47
TMO 2.8 10/15/41, ISIN US883556CM25
TMO 4.1 08/15/47, ISIN US883556BY71

WisdomTree U.S. Short-term BBB Corporate Bond Index

CXP 3.65 08/15/26, ISIN US19828JAB44
CXP 4.15 04/01/25, ISIN US19828JAA60
TMO 0.797 10/18/23, ISIN US883556CP55
TMO 3.65 12/15/25, ISIN US883556BM34

WisdomTree U.S. High Yield Corporate Bond Index

FCNCA 3.929 06/19/24, ISIN US125581HA94
FCNCA 4 ¾ 02/16/24, ISIN US125581GY89
FCNCA 5 ¼ 03/07/25, ISIN US125581GW24
VNT 1.8 04/01/26, ISIN US928881AB78

WisdomTree U.S. Short-term High Yield Corporate Bond Index

FCNCA 3.929 06/19/24, ISIN US125581HA94
FCNCA 4 ¾ 02/16/24, ISIN US125581GY89
FCNCA 5 08/01/23, ISIN US125581GR39
FCNCA 5 ¼ 03/07/25, ISIN US125581GW24
VNT 1.8 04/01/26, ISIN US928881AB78

December 29, 2021

Please see the list of securities that will be removed after the close of trading on 12/31/2021 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. High Yield Corporate Bond Index 

PAA 3.55 12/15/29, ISIN US72650RBM34
PAA 3.6 11/01/24, ISIN US72650RBF82
PAA 3.8 09/15/30, ISIN US72650RBN17
PAA 4 ½ 12/15/26, ISIN US72650RBL50
PAA 4.65 10/15/25, ISIN US72650RBJ05
PAA 4.7 06/15/44, ISIN US72650RBE18
PAA 4.9 02/15/45, ISIN US72650RBH49

WisdomTree U.S. Short-term High Yield Corporate Bond Index

PAA 3.6 11/01/24, ISIN US72650RBF82
PAA 4.65 10/15/25, ISIN US72650RBJ05

WisdomTree U.S. BBB Corporate Bond Index

VER 2.2 06/15/28, ISIN US92340LAH24
VER 2.85 12/15/32, ISIN US92340LAG41
VER 3.1 12/15/29, ISIN US92340LAE92
VER 3.4 01/15/28, ISIN US92340LAF67
VER 3.95 08/15/27, ISIN US92340LAC37
VER 4 ⅝ 11/01/25, ISIN US92340LAD10
VER 4 ⅞ 06/01/26, ISIN US92340LAA70
VER 4.6 02/06/24, ISIN US03879QAF19

WisdomTree U.S. Short-term BBB Corporate Bond Index

VER 4 ⅝ 11/01/25, ISIN US92340LAD10
VER 4 ⅞ 06/01/26, ISIN US92340LAA70
VER 4.6 02/06/24, ISIN US03879QAF19

 

October 27, 2021

Please see the list of securities that will be removed after the close of trading on 10/29/2021 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies:

WisdomTree U.S. High Yield Corporate Bond Index

DELL 3 ⅜ 06/01/23, Bloomberg ID No. EJ7049228

WisdomTree U.S. Short-term High Yield Corporate Bond Index

DELL 3 ⅜ 06/01/23, Bloomberg ID No. EJ7049228

 

September 28, 2021

Please see the list of securities that will be removed after the close of trading on 09/30/2021 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 


WisdomTree U.S. BBB Corporate Bond Index

ADI 2 ⅞ 06/01/23, Bloomberg ID No. EJ6907590
ADI 3 ½ 12/05/26, Bloomberg ID No. AL5029700
ADI 3 ⅛ 12/05/23, Bloomberg ID No. AL5029049
ADI 3.9 12/15/25, Bloomberg ID No. JV1224379
MXIM 3 ⅜ 03/15/23, Bloomberg ID No. EJ5886258
MXIM 3.45 06/15/27, Bloomberg ID No. AN9143362
NOW 1.4 09/01/30, Bloomberg ID No. BK8433322

WisdomTree U.S. Short-term BBB Corporate Bond Index

ADI 2 ⅞ 06/01/23, Bloomberg ID No. EJ6907590
ADI 2.95 04/01/25, Bloomberg ID No. BH5940540
ADI 3 ⅛ 12/05/23, Bloomberg ID No. AL5029049
ADI 3.9 12/15/25, Bloomberg ID No. JV1224379
MXIM 3 ⅜ 03/15/23, Bloomberg ID No. EJ5886258

WisdomTree U.S. High Yield Corporate Bond Index 

ALLY 5 ⅛ 09/30/24, Bloomberg ID No. EK5145744
ALLY 8 11/01/31, Bloomberg ID No. EH6727612
EPR 3 ¾ 08/15/29, Bloomberg ID No. ZR0488646

WisdomTree U.S. Short-term High Yield Corporate Bond Index

ALLY 5 ⅛ 09/30/24, Bloomberg ID No. EK5145744

 

August 30, 2021

Please see the list of securities that will be removed after the close of trading on 08/31/2021 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. High Yield Corporate Bond Index 
UHS 2.65 10/15/30, Bloomberg ID No. ZO4418406

 

July 28, 2021

Please see the list of securities that will be removed after the close of trading on 07/30/2021 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. BBB Corporate Bond Index

COF 2.15 09/06/22, Bloomberg ID No. ZR4461375
COF 3 ⅜ 02/15/23, Bloomberg ID No. EJ5486398
FITB 3.85 03/15/26, Bloomberg ID No. JK4203606

WisdomTree U.S. Short-term BBB Corporate Bond Index

COF 2.15 09/06/22, Bloomberg ID No. ZR4461375
COF 2.28 01/28/26, Bloomberg ID No. ZP6658568
COF 2.65 08/08/22, Bloomberg ID No. AO6334525
COF 3 ⅜ 02/15/23, Bloomberg ID No. EJ5486398
FITB 3.85 03/15/26, Bloomberg ID No. JK4203606

WisdomTree U.S. High Yield Corporate Bond Index 

BTU 6 ⅜ 03/31/25, Bloomberg ID No. AM4495892

WisdomTree U.S. Short-term High Yield Corporate Bond Index

BTU 6 ⅜ 03/31/25, Bloomberg ID No. AM4495892

 

June 28, 2021

Please see the list of securities that will be removed after the close of trading on 06/30/2021 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. BBB Corporate Bond Index

BCOMPS 2 ½ 08/27/24, Bloomberg ID No. ZR2368457
BCOMPS 2 ⅞ 06/29/22, Bloomberg ID No. AO1261806
BCOMPS 3 ⅞ 04/10/25, Bloomberg ID No. EK8467467
KLAC 3.3 03/01/50, Bloomberg ID No. BG1719700
KLAC 4.1 03/15/29, Bloomberg ID No. AX6679614
KLAC 4.65 11/01/24, Bloomberg ID No. EK5769956

WisdomTree U.S. Short-term BBB Corporate Bond Index

BCOMPS 2 ½ 08/27/24, Bloomberg ID No. ZR2368457
BCOMPS 2 ⅞ 06/29/22, Bloomberg ID No. AO1261806
BCOMPS 3 ⅞ 04/10/25, Bloomberg ID No. EK8467467
KLAC 4.65 11/01/24, Bloomberg ID No. EK5769956

WisdomTree U.S. High Yield Corporate Bond Index 

LEN 4 ¾ 05/30/25, Bloomberg ID No. EK8747504
LEN 4 ¾ 11/29/27, Bloomberg ID No. AS6361172
WPX 4 ½ 01/15/30, Bloomberg ID No. ZP3287627

WisdomTree U.S. Short-term High Yield Corporate Bond Index

LEN 4 ½ 04/30/24, Bloomberg ID No. AN2830460
LEN 4 ¾ 05/30/25, Bloomberg ID No. EK8747504
LEN 4 ⅞ 12/15/23, Bloomberg ID No. QJ5110516
LEN 5 ⅞ 11/15/24, Bloomberg ID No. AS6384265
WPX 5 ¼ 09/15/24, Bloomberg ID No. EK4734951

 

April 28, 2021

Please see the list of securities that will be removed after the close of trading on 04/30/2021 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. High Yield Corporate Bond Index 

PHM 5 01/15/27, Bloomberg ID No. QZ0270293
PHM 5 ½ 03/01/26, Bloomberg ID No. JK2600316
URI 3 ⅞ 11/15/27, Bloomberg ID No. ZQ2256092

 

March 29, 2021

Please see the list of securities that will be removed after the close of trading on 03/31/2021 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. BBB Corporate Bond Index

BBY 1.95 10/01/30, Bloomberg ID No. ZO7122211
BBY 4.45 10/01/28, Bloomberg ID No. AU6778164

WisdomTree U.S. High Yield Corporate Bond Index 

VRSN 4 ¾ 07/15/27, Bloomberg ID No. AO8103241
VRSN 5 ¼ 04/01/25, Bloomberg ID No. EK9761447

WisdomTree U.S. Short-term High Yield Corporate Bond Index

VRSN 5 ¼ 04/01/25, Bloomberg ID No. EK9761447

 

January 27, 2021

No removals due to rating upgrades/downgrades for January, 2021.

 

January 25, 2021

Please see the list of securities that will be called and subsequently removed on their respective call dates from the specified indexes:

WisdomTree Fundamental U.S. Corporate Bond Index

TMO 3 04/15/23, Bloomberg ID No. JK6823039 
TMO 4.15 02/01/24, Bloomberg ID No. EJ9753660

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

TMO 3 04/15/23, Bloomberg ID No. JK6823039 
TMO 4.15 02/01/24, Bloomberg ID No. EJ9753660

WisdomTree U.S. BBB Corporate Bond Index

TMO 3 04/15/23, Bloomberg ID No. JK6823039 
TMO 4.15 02/01/24, Bloomberg ID No. EJ9753660
MPLX 5 ¼ 01/15/25, Bloomberg ID No. BI0106509

WisdomTree U.S. Short-term BBB Corporate Bond Index

TMO 3 04/15/23, Bloomberg ID No. JK6823039 
TMO 4.15 02/01/24, Bloomberg ID No. EJ9753660
MPLX 5 ¼ 01/15/25, Bloomberg ID No. BI0106509

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

GEL 6 05/15/23, Bloomberg ID No. EK9171779
XPO 6 ½ 06/15/22, Bloomberg ID No. EK9485302

 

January 12, 2021

Please see the list of securities that will be called and subsequently removed on their respective call dates from the specified indexes:

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

WCC 5 ⅜ 12/15/21, Bloomberg ID No. EK3326791
VVV 4 ⅜ 08/15/25, Bloomberg ID No. AQ1978412
GEL 6 05/15/23, Bloomberg ID No. EK9171779

 

January 4, 2021

Please see the list of securities that will be called and subsequently removed on their respective call dates from the specified indexes:

WisdomTree Fundamental U.S. Corporate Bond Index

O 3 ¼ 10/15/22, Bloomberg ID No. EJ3884255
JNPR 4 ½ 03/15/24, Bloomberg ID No. EK1001438

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

O 3 ¼ 10/15/22, Bloomberg ID No. EJ3884255
JNPR 4 ½ 03/15/24, Bloomberg ID No. EK1001438 

WisdomTree U.S. BBB Corporate Bond Index

JNPR 4 ½ 03/15/24, Bloomberg ID No. EK1001438 

WisdomTree U.S. Short-term BBB Corporate Bond Index

JNPR 4 ½ 03/15/24, Bloomberg ID No. EK1001438 

 

WisdomTree U.S. High Yield Corporate Bond Index

SABHLD 5 ¼ 11/15/23, Bloomberg ID No. QJ6297916
MD 5 ¼ 12/01/23, Bloomberg ID No. AH0239139
ENR 7 ¾ 01/15/27, Bloomberg ID No. AW7440455

 

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

KRA 7 04/15/25, Bloomberg ID No. AM8903693
SABHLD 5 ¼ 11/15/23, Bloomberg ID No. QJ6297916
MD 5 ¼ 12/01/23, Bloomberg ID No. AH0239139

 

December 29, 2020

No removals due to rating upgrades/downgrades for December, 2020.

 

December 22, 2020

Please see the list of securities that will be called and subsequently removed on their respective call dates from the specified indexes:

WisdomTree Fundamental U.S. Corporate Bond Index

CBG 5 ¼ 03/15/25, Bloomberg ID No. EK5116307
NEE 3.3 08/15/22, Bloomberg ID No. AX4845449
NEE 3.2 02/25/22, Bloomberg ID No. AX3905483
CSX 3.7 11/01/23, Bloomberg ID No. EJ8901476

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

CBG 5 ¼ 03/15/25, Bloomberg ID No. EK5116307
NEE 3.3 08/15/22, Bloomberg ID No. AX4845449
NEE 3.2 02/25/22, Bloomberg ID No. AX3905483
CSX 3.7 11/01/23, Bloomberg ID No. EJ8901476

WisdomTree U.S. BBB Corporate Bond Index

CSX 3.7 11/01/23, Bloomberg ID No. EJ8901476

WisdomTree U.S. Short-term BBB Corporate Bond Index

CBG 5 ¼ 03/15/25, Bloomberg ID No. EK5116307
NEE 3.3 08/15/22, Bloomberg ID No. AX4845449
NEE 3.2 02/25/22, Bloomberg ID No. AX3905483
CSX 3.7 11/01/23, Bloomberg ID No. EJ8901476

 

WisdomTree U.S. High Yield Corporate Bond Index

HDSUPP 5 ⅜ 10/15/26, Bloomberg ID No. AU7752499

 

December 15, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree Fundamental U.S. Corporate Bond Index

IP 3.65 06/15/24, Bloomberg ID No. EK3131530
WY 4 ⅝ 09/15/23, Bloomberg ID No. EJ8328548
K 3 ⅛ 05/17/22, Bloomberg ID No. EJ1975030
RF 2 ¾ 08/14/22, Bloomberg ID No. AO6716820
CL 2.3 05/03/22, Bloomberg ID No. EJ1555287

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

IP 3.65 06/15/24, Bloomberg ID No. EK3131530
WY 4 ⅝ 09/15/23, Bloomberg ID No. EJ8328548
K 3 ⅛ 05/17/22, Bloomberg ID No. EJ1975030
RF 2 ¾ 08/14/22, Bloomberg ID No. AO6716820
CL 2.3 05/03/22, Bloomberg ID No. EJ1555287

WisdomTree U.S. BBB Corporate Bond Index

WY 4 ⅝ 09/15/23, Bloomberg ID No. EJ8328548
RF 2 ¾ 08/14/22, Bloomberg ID No. AO6716820

WisdomTree U.S. Short-term BBB Corporate Bond Index

IP 3.65 06/15/24, Bloomberg ID No. EK3131530
ABIBB 2 ⅝ 01/17/23, Bloomberg ID No. EJ5147578
ABIBB 3.3 02/01/23, Bloomberg ID No. JV6459715
ABIBB 3.7 02/01/24, Bloomberg ID No. EK0417031
WY 4 ⅝ 09/15/23, Bloomberg ID No. EJ8328548
K 3 ⅛ 05/17/22, Bloomberg ID No. EJ1975030
RF 2 ¾ 08/14/22, Bloomberg ID No. AO6716820

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

SBGI 5 ⅝ 08/01/24, Bloomberg ID No. EK3784817

 

December 11, 2020

Please see the list of securities that have been called and removed from the specified indexes between December 1, 2020 and December 11, 2020:

WisdomTree Fundamental U.S. Corporate Bond Index

SWK 2.9 11/01/22, Bloomberg ID No. EJ4287227
SWK 3.4 12/01/21, Bloomberg ID No. EI8825644 
MDLZ 3 ⅝ 05/07/23, Bloomberg ID No. AS5023807

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

SWK 2.9 11/01/22, Bloomberg ID No. EJ4287227
SWK 3.4 12/01/21, Bloomberg ID No. EI8825644 
MDLZ 3 ⅝ 05/07/23, Bloomberg ID No. AS5023807

WisdomTree U.S. Short-term BBB Corporate Bond Index

MDLZ 3 ⅝ 05/07/23, Bloomberg ID No. AS5023807

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

AES 5 ½ 04/15/25, Bloomberg ID No. EK8376403

 

November 18, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

ALSN 5 10/01/24, Bloomberg ID No. QZ5628644

 

November 13, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

CENT 6 ⅛ 11/15/23, Bloomberg ID No. QJ6302120
SERV 5 ⅛ 11/15/24, Bloomberg ID No. AL0684087

 

November 5, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree Fundamental U.S. Corporate Bond Index

BATSLN 4 06/12/22, Bloomberg ID No. EK9681918
STLD 4 ⅛ 09/15/25, Bloomberg ID No. AQ5439379
BAX 3 ¾ 10/01/25, Bloomberg ID No. BH2969831

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

BATSLN 4 06/12/22, Bloomberg ID No. EK9681918

WisdomTree U.S. BBB Corporate Bond Index

BATSLN 4 06/12/22, Bloomberg ID No. EK9681918

WisdomTree U.S. Short-term BBB Corporate Bond Index

BATSLN 4 06/12/22, Bloomberg ID No. EK9681918

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

CHTR 5 ⅜ 05/01/25, Bloomberg ID No. EK8565500

 

November 2, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Short-term High Yield Corporate Bond Index

EHC 5 ¾ 11/01/24, Bloomberg ID No. EJ3548140
CNSL 6 ½ 10/01/22, Bloomberg ID No. UV8894064
AVP 7 ⅞ 08/15/22, Bloomberg ID No. QZ1152177

 

October 30, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree Fundamental U.S. Corporate Bond Index

MDT 3 ⅝ 03/15/24, Bloomberg ID No. EK0874645
MDT 2 ¾ 04/01/23, Bloomberg ID No. EJ6011138
MDT 3.15 03/15/22, Bloomberg ID No. UV4492939
PG 2.45 03/25/25, Bloomberg ID No. BH2483841

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

MDT 3 ⅝ 03/15/24, Bloomberg ID No. EK0874645
MDT 2 ¾ 04/01/23, Bloomberg ID No. EJ6011138
MDT 3.15 03/15/22, Bloomberg ID No. UV4492939
PG 2.45 03/25/25, Bloomberg ID No. BH2483841

WisdomTree U.S. Short-term High Yield Corporate Bond Index

HCHC 11 ½ 12/01/21, Bloomberg ID No. AV1752972

 

October 28, 2020

Please see the list of securities that will be removed after the close of trading on 10/30/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. BBB Corporate Bond Index

EPR 3 ¾ 08/15/29, Bloomberg ID No. ZR0488646
ETFC 2.95 08/24/22, Bloomberg ID No. AO7698712
JWN 4 10/15/21, Bloomberg ID No. EI8354256
JWN 4 ⅜ 04/01/30, Bloomberg ID No. ZQ4485038
JWN 5 01/15/44, Bloomberg ID No. EK2607589

WisdomTree U.S. Short-term BBB Corporate Bond Index

ETFC 2.95 08/24/22, Bloomberg ID No. AO7698712
JWN 4 10/15/21, Bloomberg ID No. EI8354256

WisdomTree U.S. Short-term High Yield Corporate Bond Index

SPN 7 ¾ 09/15/24, Bloomberg ID No. AS2381794

 

October 20, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree Fundamental U.S. Corporate Bond Index

CAG 3.8 10/22/21, Bloomberg ID No. AV0393547
KO 3.3 09/01/21, Bloomberg ID No. EI8755395
WEC 3.1 03/08/22, Bloomberg ID No. AX5022584

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

CAG 3.8 10/22/21, Bloomberg ID No. AV0393547
KO 3.3 09/01/21, Bloomberg ID No. EI8755395
WEC 3.1 03/08/22, Bloomberg ID No. AX5022584

WisdomTree U.S. BBB Corporate Bond Index

CAG 3.8 10/22/21, Bloomberg ID No. AV0393547

WisdomTree U.S. Short-term BBB Corporate Bond Index

CAG 3.8 10/22/21, Bloomberg ID No. AV0393547
WEC 3.1 03/08/22, Bloomberg ID No. AX5022584

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

KHC 3 ½ 07/15/22, Bloomberg ID No. LW9528784

 

October 13, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

TGNA 4 ⅞ 09/15/21, Bloomberg ID No. EK4733631
JBSSBZ 5 ⅞ 07/15/24, Bloomberg ID No. EK3041374
GTN 5 ⅛ 10/15/24, Bloomberg ID No. QZ4926254 

 

October 2, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

ADM 3 ⅜ 03/15/22, Bloomberg ID No. AV9297715
KO 2.2 05/25/22, Bloomberg ID No. AN7118754
KO 1.55 09/01/21, Bloomberg ID No. QZ3800294

WisdomTree U.S. Short-term Corporate Bond Index:

ADM 3 ⅜ 03/15/22, Bloomberg ID No. AV9297715
KO 2.2 05/25/22, Bloomberg ID No. AN7118754
KO 1.55 09/01/21, Bloomberg ID No. QZ3800294

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

PAG 5 ¾ 10/01/22, Bloomberg ID No. EJ6895415
THC 8 ⅛ 04/01/22, Bloomberg ID No. EJ8938544

 

September 28, 2020

Please see the list of securities that will be removed after the close of trading on 09/30/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree Fundamental U.S. Corporate Bond Index

JWN 4 03/15/27, Bloomberg ID No. AM7650949
JWN 4 10/15/21, Bloomberg ID No. EI8354256
JWN 4 ⅜ 04/01/30, Bloomberg ID No. ZQ4485038
JWN 5 01/15/44, Bloomberg ID No. EK2607589

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

JWN 4 10/15/21, Bloomberg ID No. EI8354256

WisdomTree U.S. BBB Corporate Bond Index

JWN 4 10/15/21, Bloomberg ID No. EI8354256
JWN 4 ⅜ 04/01/30, Bloomberg ID No. ZQ4485038
JWN 5 01/15/44, Bloomberg ID No. EK2607589

WisdomTree U.S. Short-term BBB Corporate Bond Index

JWN 4 10/15/21, Bloomberg ID No. EI8354256

 

September 25, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Short-term High Yield Corporate Bond Index

TMHC 5 ⅞ 01/31/25, Bloomberg ID No. ZP9621183
IT 5 ⅛ 04/01/25, Bloomberg ID No. AM8084643

 

September 23, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Short-term High Yield Corporate Bond Index

ADT 6 ¼ 10/15/21, Bloomberg ID No. EK1672485
QVCN 5 ⅛ 07/02/22, Bloomberg ID No. EJ5079458
NCR 6 ⅜ 12/15/23, Bloomberg ID No. EJ6606697
SABHLD 5 ⅜ 04/15/23, Bloomberg ID No. EK8332869
THS 4 ⅞ 03/15/22, Bloomberg ID No. EK0956459
NXST 5 ⅝ 08/01/24, Bloomberg ID No. LW8849504

 

September 11, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

SPGI 4.4 02/15/26, Bloomberg ID No. QJ7531834
ECL 4.35 12/08/21, Bloomberg ID No. EI8994044
T 3.6 02/17/23, Bloomberg ID No. JV8907224

WisdomTree U.S. Short-term Corporate Bond Index:

ECL 4.35 12/08/21, Bloomberg ID No. EI8994044
T 3.6 02/17/23, Bloomberg ID No. JV8907224

WisdomTree U.S. BBB Corporate Bond Index:

T 3.6 02/17/23, Bloomberg ID No. JV8907224

WisdomTree U.S. Short-term BBB Corporate Bond Index

T 3.6 02/17/23, Bloomberg ID No. JV8907224

WisdomTree U.S. Short-term High Yield Corporate Bond Index

LVLT 5 ⅝ 02/01/23, Bloomberg ID No. UV3160016

 

September 8, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

PLD 4 ¼ 08/15/23, Bloomberg ID No. EJ7864758
CMCSA 3 ⅛ 07/15/22, Bloomberg ID No. EJ2590218
CMCSA 2.85 01/15/23, Bloomberg ID No. EJ5071257
CMCSA 2 ¾ 03/01/23, Bloomberg ID No. JK1436811
RSG 5 ¼ 11/15/21, Bloomberg ID No. EI3116692

WisdomTree U.S. Short-term Corporate Bond Index:

PLD 4 ¼ 08/15/23, Bloomberg ID No. EJ7864758
CMCSA 3 ⅛ 07/15/22, Bloomberg ID No. EJ2590218
CMCSA 2.85 01/15/23, Bloomberg ID No. EJ5071257
CMCSA 2 ¾ 03/01/23, Bloomberg ID No. JK1436811
RSG 5 ¼ 11/15/21, Bloomberg ID No. EI3116692

WisdomTree U.S. BBB Corporate Bond Index:

MCO 2 ¾ 12/15/21, Bloomberg ID No. AM6674601
ARE 3.9 06/15/23, Bloomberg ID No. EJ6994739
RSG 5 ¼ 11/15/21, Bloomberg ID No. EI3116692

WisdomTree U.S. Short-term BBB Corporate Bond Index

CXO 4 ⅜ 01/15/25, Bloomberg ID No. AL7282349
RSG 5 ¼ 11/15/21, Bloomberg ID No. EI3116692

WisdomTree U.S. Short-term High Yield Corporate Bond Index

SCI 5 ⅜ 05/15/24, Bloomberg ID No. EK4819786

 

September 1, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

T 3.4 06/15/22, Bloomberg ID No. ZS7802151
MCO 2 ¾ 12/15/21, Bloomberg ID No. AM6674601
ATVI 2.6 06/15/22, Bloomberg ID No. AN7306383
ATVI 2.3 09/15/21, Bloomberg ID No. AN4198411
ARE 3.9 06/15/23, Bloomberg ID No. EJ6994739

WisdomTree U.S. Short-term Corporate Bond Index:

T 3.4 06/15/22, Bloomberg ID No. ZS7802151
MCO 2 ¾ 12/15/21, Bloomberg ID No. AM6674601
ATVI 2.6 06/15/22, Bloomberg ID No. AN7306383
ATVI 2.3 09/15/21, Bloomberg ID No. AN4198411
ARE 3.9 06/15/23, Bloomberg ID No. EJ6994739

WisdomTree U.S. BBB Corporate Bond Index:

MCO 2 ¾ 12/15/21, Bloomberg ID No. AM6674601
ARE 3.9 06/15/23, Bloomberg ID No. EJ6994739

WisdomTree U.S. Short-term BBB Corporate Bond Index

T 3.4 06/15/22, Bloomberg ID No. ZS7802151
MCO 2 ¾ 12/15/21, Bloomberg ID No. AM6674601
ARE 3.9 06/15/23, Bloomberg ID No. EJ6994739

WisdomTree U.S. Short-term High Yield Corporate Bond Index

GPI 5 06/01/22, Bloomberg ID No. EK9210007
TMUS 6 ⅜ 03/01/25, Bloomberg ID No. EK4735073

 

August 29, 2020

Please see the list of securities that will be removed after the close of trading on 08/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Short-term High Yield Corporate Bond Index

WPG 5.95 08/15/24, Bloomberg ID No. AO6020678

 

August 20, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

JPM 2.295 08/15/21, Bloomberg ID No. QZ1439269
FLIR 3 ⅛ 06/15/21, Bloomberg ID No. LW3054134

WisdomTree U.S. Short-term Corporate Bond Index:

JPM 2.295 08/15/21, Bloomberg ID No. QZ1439269
FLIR 3 ⅛ 06/15/21, Bloomberg ID No. LW3054134

WisdomTree U.S. Short-term BBB Corporate Bond Index

FLIR 3 ⅛ 06/15/21, Bloomberg ID No. LW3054134

WisdomTree U.S. Short-term High Yield Corporate Bond Index

CHTR 5 ⅞ 04/01/24, Bloomberg ID No. JV9673759
DVA 5 05/01/25, Bloomberg ID No. EK8605132
RYI 11 05/15/22, Bloomberg ID No. LW1138301
BAH 5 ⅛ 05/01/25, Bloomberg ID No. AN2604980

 

August 10, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

EBAY 2 ⅞ 08/01/21, Bloomberg ID No. EK4040953

WisdomTree U.S. Short-term Corporate Bond Index:

EBAY 2 ⅞ 08/01/21, Bloomberg ID No. EK4040953

WisdomTree U.S. BBB Corporate Bond Index

EBAY 2 ⅞ 08/01/21, Bloomberg ID No. EK4040953

WisdomTree U.S. Short-term BBB Corporate Bond Index

EBAY 2 ⅞ 08/01/21, Bloomberg ID No. EK4040953
ABIBB 2 ½ 07/15/22, Bloomberg ID No. EJ2805657

WisdomTree U.S. Short-term High Yield Corporate Bond Index

SUMMAT 6 ⅛ 07/15/23, Bloomberg ID No. UV4810189
NSM 8 ⅛ 07/15/23, Bloomberg ID No. AT2860712

 

July 29, 2020

Please see the list of securities that will be removed after the close of trading on 07/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree Fundamental U.S. Corporate Bond Index

TECD 3.7 02/15/22, Bloomberg ID No. AM2733351
TECD 4.95 02/15/27, Bloomberg ID No. AM2735489

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

TECD 3.7 02/15/22, Bloomberg ID No. AM2733351

WisdomTree U.S. BBB Corporate Bond Index

ATVI 2.3 09/15/21, Bloomberg ID No. AN4198411
ATVI 3.4 09/15/26, Bloomberg ID No. AN4198791
TECD 3.7 02/15/22, Bloomberg ID No. AM2733351
TECD 4.95 02/15/27, Bloomberg ID No. AM2735489

WisdomTree U.S. Short-term BBB Corporate Bond Index

ATVI 2.3 09/15/21, Bloomberg ID No. AN4198411
ATVI 2.6 06/15/22, Bloomberg ID No. AN7306383
TECD 3.7 02/15/22, Bloomberg ID No. AM2733351

WisdomTree U.S. Short-term High Yield Corporate Bond Index

DNR 7 ¾ 02/15/24, Bloomberg ID No. AZ2064667
DNR 9 ¼ 03/31/22, Bloomberg ID No. AQ2692491
SUMMPL 5 ¾ 04/15/25, Bloomberg ID No. AM4502390

 

July 24, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

WM 2.95 06/15/24, Bloomberg ID No. ZS6453956
WM 3.2 06/15/26, Bloomberg ID No. ZS6453964
WM 3.45 06/15/29, Bloomberg ID No. ZS6453972
WM 4 07/15/39, Bloomberg ID No. ZS6453980

WisdomTree U.S. Short-term Corporate Bond Index:

HPQ 4.3 06/01/21, Bloomberg ID No. EI6917658
WM 2.95 06/15/24, Bloomberg ID No. ZS6453956

 

July 22, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

T 3.2 03/01/22, Bloomberg ID No. AM3494045
T 3 02/15/22, Bloomberg ID No. EJ0183230
T 3.8 03/15/22, Bloomberg ID No. JK1991393
NTAP 3 ⅜ 06/15/21, Bloomberg ID No.  EK3095727

WisdomTree U.S. Short-term Corporate Bond Index:

T 3.2 03/01/22, Bloomberg ID No. AM3494045
T 3 02/15/22, Bloomberg ID No. EJ0183230
T 3.8 03/15/22, Bloomberg ID No. JK1991393
NTAP 3 ⅜ 06/15/21, Bloomberg ID No.  EK3095727

WisdomTree U.S. BBB Corporate Bond Index:

T 3.2 03/01/22, Bloomberg ID No. AM3494045
T 3 02/15/22, Bloomberg ID No. EJ0183230
T 3.8 03/15/22, Bloomberg ID No. JK1991393
NTAP 3 ⅜ 06/15/21, Bloomberg ID No.  EK3095727

WisdomTree U.S. Short-term BBB Corporate Bond Index:

T 3.2 03/01/22, Bloomberg ID No. AM3494045
T 3 02/15/22, Bloomberg ID No. EJ0183230
T 3.8 03/15/22, Bloomberg ID No. JK1991393
NTAP 3 ⅜ 06/15/21, Bloomberg ID No.  EK3095727

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

AXE 5 ⅛ 10/01/21, Bloomberg ID No. EK5033841 
BERY 5 ½ 05/15/22, Bloomberg ID No. EK2576198
ERI 6 04/01/25, Bloomberg ID No. AO1303863
ERI 7 08/01/23, Bloomberg ID No.  JV8881825

 

July 10, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

GRA 5 ⅛ 10/01/21, Bloomberg ID No. EK4868890
LVLT 5 ⅝ 02/01/23, Bloomberg ID No. UV3160016
CSCHLD 5 ⅜ 07/15/23, Bloomberg ID No. AV1298380

 

July 7, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

T 4 01/15/22, Bloomberg ID No. ZS7801963
VIAC 3 ⅞ 12/15/21, Bloomberg ID No. EI9027364

WisdomTree U.S. Short-term Corporate Bond Index:

T 4 01/15/22, Bloomberg ID No. ZS7801963
VIAC 3 ⅞ 12/15/21, Bloomberg ID No. EI9027364

WisdomTree U.S. BBB Corporate Bond Index:

VIAC 3 ⅞ 12/15/21, Bloomberg ID No. EI9027364

WisdomTree U.S. Short-term BBB Corporate Bond Index:

T 4 01/15/22, Bloomberg ID No. ZS7801963
VIAC 3 ⅞ 12/15/21, Bloomberg ID No. EI9027364

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

RLGY 5 ¼ 12/01/21, Bloomberg ID No. EK6058912
SIRI 5 ⅜ 04/15/25, Bloomberg ID No. EK7856785

 

July 2, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

STLD 5 ¼ 04/15/23, Bloomberg ID No. EJ9017868

WisdomTree U.S. Short-term Corporate Bond Index:

STLD 5 ¼ 04/15/23, Bloomberg ID No. EJ9017868
STLD 5 ½ 10/01/24, Bloomberg ID No. EK8573306

WisdomTree U.S. BBB Corporate Bond Index:

STLD 5 ½ 10/01/24, Bloomberg ID No. EK8573306

WisdomTree U.S. Short-term BBB Corporate Bond Index:

STLD 5 ¼ 04/15/23, Bloomberg ID No. EJ9017868
STLD 5 ½ 10/01/24, Bloomberg ID No. EK8573306

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

IRM 5 ¾ 08/15/24, Bloomberg ID No. EJ3151077
COMM 5 ½ 06/15/24, Bloomberg ID No. EK2789551

 

June 26, 2020

Please see the list of securities that will be removed after the close of trading on 06/30/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Short-term BBB Corporate Bond Index: 

FLR 3 ½ 12/15/24, Bloomberg ID No. EK6129044

WisdomTree U.S. Short-term High Yield Corporate Bond Index: 

FGL 5 ½ 05/01/25, Bloomberg ID No. AS2480448

 

June 26, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

AMAT 4.3 06/15/21,  Bloomberg ID No. EI6982033
VZ 3 ⅛ 03/16/22, Bloomberg ID No. AM8407349
T 3 ⅞ 08/15/21, Bloomberg ID No. EI7834639

WisdomTree U.S. Short-term Corporate Bond Index:

AMAT 4.3 06/15/21, Bloomberg ID No. EI6982033
VZ 3 ⅛ 03/16/22, Bloomberg ID No. AM8407349
T 3 ⅞ 08/15/21, Bloomberg ID No. EI7834639

WisdomTree U.S. BBB Corporate Bond Index:

VZ 3 ⅛ 03/16/22, Bloomberg ID No. AM8407349
T 3 ⅞ 08/15/21, Bloomberg ID No. EI7834639

WisdomTree U.S. Short-term BBB Corporate Bond Index:

VZ 3 ⅛ 03/16/22, Bloomberg ID No. AM8407349
T 3 ⅞ 08/15/21, Bloomberg ID No. EI7834639

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

IRM 6 08/15/23, Bloomberg ID No. EJ7863750

 

June 16, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

ABC 3 ½ 11/15/21, Bloomberg ID No. EI8720068
CMCSA 1 ⅝ 01/15/22, Bloomberg ID No. LW8636083

WisdomTree U.S. Short-term Corporate Bond Index:

ABC 3 ½ 11/15/21, Bloomberg ID No. EI8720068
CMCSA 1 ⅝ 01/15/22, Bloomberg ID No. LW8636083

 

May 14, 2020

Please see the list of securities that will be called and removed at the close of trading from the specified indexes:

WisdomTree U.S. Corporate Bond Index:

WY 4.7 03/15/21, Bloomberg ID No. EI4625436

WisdomTree U.S. Short-term Corporate Bond Index:

WY 4.7 03/15/21, Bloomberg ID No. EI4625436

WisdomTree U.S. BBB Corporate Bond Index:

WY 4.7 03/15/21, Bloomberg ID No. EI4625436

WisdomTree U.S. Short-term BBB Corporate Bond Index:

WY 4.7 03/15/21, Bloomberg ID No. EI4625436

WisdomTree U.S. Short-term High Yield Corporate Bond Index:

PTC 6 05/15/24, Bloomberg ID No. JK9842812

 

April 30, 2020

HI 4 ½ 09/15/26, Bloomberg ID No. ZR6525219, RCL 3.7 03/15/28, Bloomberg ID No. AQ1175407, RCL 5 ¼ 11/15/22, Bloomberg ID No. EJ4306837 will be removed from the following WisdomTree Index after the close of trading on 04/30/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Corporate Bond Index

RCL 5 ¼ 11/15/22, Bloomberg ID No. EJ4306837 will be removed from the following WisdomTree Index after the close of trading on 04/30/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Short-term Corporate Bond Index

COL 2.8 03/15/22, Bloomberg ID No. AN0462076, COL 3 ½ 03/15/27, Bloomberg ID No. AN0463660, COL 3.2 03/15/24, Bloomberg ID No. AN0462290, COL 4.35 04/15/47, Bloomberg ID No. AN0464684, RCL 3.7 03/15/28, Bloomberg ID No. AQ1175407, RCL 5 ¼ 11/15/22, Bloomberg ID No. EJ4306837, RTX 2.65 11/01/26, Bloomberg ID No. AL0383714, RTX 3 ¾ 11/01/46, Bloomberg ID No. AL0387517, RTX 3 ⅛ 05/04/27, Bloomberg ID No. AN4197520, RTX 3.65 08/16/23, Bloomberg ID No. AU0321045, RTX 3.95 08/16/25, Bloomberg ID No. AU0332539, RTX 4 ½ 06/01/42, Bloomberg ID No. EJ2141178, RTX 4 ⅛ 11/16/28, Bloomberg ID No. AU0338890, RTX 4 ⅝ 11/16/48, Bloomberg ID No. AU0342413, RTX 4.05 05/04/47, Bloomberg ID No. AN4197546, RTX 4.15 05/15/45, Bloomberg ID No. EK8891187, RTX 4.45 11/16/38, Bloomberg ID No. AU0340797, RTX 5.4 05/01/35, Bloomberg ID No. ED9194645, RTX 5.7 04/15/40, Bloomberg ID No. EI1600812, RTX 6 ⅛ 07/15/38, Bloomberg ID No. EH3635727, RTX 6.05 06/01/36, Bloomberg ID No. EF4499705, RTX 7 ½ 09/15/29, Bloomberg ID No. EC1810745 will be removed from the following WisdomTree Index after the close of trading on 04/30/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. BBB Corporate Bond Index

COL 2.8 03/15/22, Bloomberg ID No. AN0462076, COL 3.2 03/15/24, Bloomberg ID No. AN0462290, COL 3.7 12/15/23, Bloomberg ID No. EJ9865324, RCL 5 ¼ 11/15/22, Bloomberg ID No. EJ4306837, RTX 3.65 08/16/23, Bloomberg ID No. AU0321045 will be removed from the following WisdomTree Index after the close of trading on 04/30/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Short-term BBB Corporate Bond Index

DOFSQ 4 ⅞ 11/01/43, Bloomberg ID No. EJ9140520, DOFSQ 7 ⅞ 08/15/25, Bloomberg ID No. AO5785594, FTR 6 ⅞ 01/15/25, Bloomberg ID No. EK4734837, FTR 7 ⅛ 01/15/23, Bloomberg ID No. EJ3170390, FTR 7 ⅝ 04/15/24, Bloomberg ID No. EJ6129948, FTR 8 04/01/27, Bloomberg ID No. AX6472374, FTR 8 ½ 04/01/26, Bloomberg ID No. AR6698849 will be removed from the following WisdomTree Index after the close of trading on 04/30/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. High Yield Corporate Bond Index

FGP 6 ¾ 01/15/22, Bloomberg ID No. EK4088853, FGP 6 ¾ 06/15/23, Bloomberg ID No. LW3163638, FTR 7 ⅛ 01/15/23, Bloomberg ID No. EJ3170390, FTR 7 ⅝ 04/15/24, Bloomberg ID No. EJ6129948, LKSD 8 ¾ 10/15/23, Bloomberg ID No. QZ6059336 will be removed from the following WisdomTree Index after the close of trading on 04/30/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies: 

WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

April 27, 2020

CHTR 5 ⅛ 05/01/23, Bloomberg ID No. EK8565260  will be called and removed from the following WisdomTree Indexes after the close of trading on 05/01/2020.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

VIAC 4 ½ 03/01/21, Bloomberg ID No. EI5756867 will be called and removed from the following WisdomTree Indexes after the close of trading on 05/04/2020.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

March 27, 2020

OXY 2.6 04/15/22, Bloomberg ID No. JK5968231, OXY 2.6 08/13/21, Bloomberg ID No. AZ9882467, OXY 2.7 02/15/23, Bloomberg ID No. EJ2479396, OXY 2.7 08/15/22, Bloomberg ID No. AZ9882491, OXY 2.9 08/15/24, Bloomberg ID No. AZ9882509, OXY 3 02/15/27, Bloomberg ID No. AL0940299, OXY 3 ½ 06/15/25, Bloomberg ID No. EK9884165 OXY 3 ½ 08/15/29, Bloomberg ID No. AZ9882525, OXY 3 ⅛ 02/15/22, Bloomberg ID No. EI7835115, OXY 3.2 08/15/26, Bloomberg ID No. AZ9882517, OXY 3.4 04/15/26, Bloomberg ID No. JK5968256, OXY 4 ½ 07/15/44, Bloomberg ID No. ZR6325784, OXY 4 ⅝ 06/15/45, Bloomberg ID No. EK9884223, OXY 4.1 02/15/47, Bloomberg ID No. AL0940372, OXY 4.2 03/15/48, Bloomberg ID No. AR5342332, OXY 4.3 08/15/39, Bloomberg ID No. AZ9882533, OXY 4.4 04/15/46, Bloomberg ID No. JK5968264, OXY 4.4 08/15/49, Bloomberg ID No. AZ9882541, OXY 4.85 03/15/21, Bloomberg ID No. ZR6308715, OXY 5.55 03/15/26, Bloomberg ID No. ZR6309309, OXY 6.2 03/15/40, Bloomberg ID No. ZR6325750, OXY 6.45 09/15/36, Bloomberg ID No. ZR6317682, OXY 6.6 03/15/46, Bloomberg ID No. ZR6325859, OXY 6.95 07/01/24, Bloomberg ID No. ZR6309101, OXY 7 ½ 05/01/31, Bloomberg ID No. ZR6317609, OXY 7 ⅞ 09/15/31, Bloomberg ID No. ZR6317674, WES 4 07/01/22, Bloomberg ID No. EJ2520959 will be removed from the following WisdomTree Index after the close of trading on 3/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree U.S. Corporate Bond Index

OXY 2.6 04/15/22, Bloomberg ID No. JK5968231, OXY 2.6 08/13/21, Bloomberg ID No. AZ9882467, OXY 2.7 02/15/23, Bloomberg ID No. EJ2479396, OXY 2.7 08/15/22, Bloomberg ID No. AZ9882491 ,OXY 2.9 08/15/24, Bloomberg ID No. AZ9882509, OXY 3 1/8 02/15/22, Bloomberg ID No. EI7835115, OXY 4.85 03/15/21, Bloomberg ID No. ZR6308715, OXY 6.95 07/01/24, Bloomberg ID No. ZR6309101, WES 4 07/01/22, Bloomberg ID No. EJ2520959 will be removed from the following WisdomTree Index after the close of trading on 3/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree U.S. Short-term Corporate Bond Index


OXY 2.6 08/13/21, Bloomberg ID No. AZ9882467, OXY 2.7 02/15/23, Bloomberg ID No. EJ2479396, OXY 2.7 08/15/22, Bloomberg ID No. AZ9882491, OXY 2.9 08/15/24, Bloomberg ID No. AZ9882509, OXY 3 02/15/27, Bloomberg ID No. AL0940299, OXY 3 ½ 06/15/25, Bloomberg ID No. EK9884165, OXY 3 ½ 08/15/29, Bloomberg ID No. AZ9882525, OXY 3 ⅛ 02/15/22, Bloomberg ID No. EI7835115, OXY 3.2 08/15/26, Bloomberg ID No. AZ9882517, OXY 3.4 04/15/26, Bloomberg ID No. JK5968256, OXY 4 ½ 07/15/44, Bloomberg ID No. ZR6325784, OXY 4 ⅝ 06/15/45, Bloomberg ID No. EK9884223, OXY 4.1 02/15/47, Bloomberg ID No. AL0940372, OXY 4.2 03/15/48, Bloomberg ID No. AR5342332, OXY 4.3 08/15/39, Bloomberg ID No. AZ9882533, OXY 4.4 04/15/46, Bloomberg ID No. JK5968264, OXY 4.4 08/15/49, Bloomberg ID No. AZ9882541, OXY 4.85 03/15/21, Bloomberg ID No. ZR6308715, OXY 5.55 03/15/26, Bloomberg ID No. ZR6309309, OXY 6.2 03/15/40, Bloomberg ID No. ZR6325750, OXY 6.45 09/15/36, Bloomberg ID No. ZR6317682, OXY 6.6 03/15/46, Bloomberg ID No. ZR6325859, OXY 6.95 07/01/24, Bloomberg ID No. ZR6309101, OXY 7 ½ 05/01/31, Bloomberg ID No. ZR6317609, SASOL 5 ⅞ 03/27/24, Bloomberg ID No. AU6146875, SASOL 6 ½ 09/27/28, Bloomberg ID No. AU4782614, WES 4 07/01/22, Bloomberg ID No. EJ2520959 will be removed from the following WisdomTree Index after the close of trading on 3/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree U.S. BBB Corporate Bond Index


KHC 3 ½ 07/15/22, Bloomberg ID No. LW9528784, M 3 ⅞ 01/15/22, Bloomberg ID No. EI9542826, OXY 2.6 04/15/22, Bloomberg ID No. JK5968231, OXY 2.6 08/13/21, Bloomberg ID No. AZ9882467, OXY 2.7 02/15/23, Bloomberg ID No. EJ2479396, OXY 2.7 08/15/22, Bloomberg ID No. AZ9882491, OXY 2.9 08/15/24, Bloomberg ID No. AZ9882509, OXY 3 ⅛ 02/15/22, Bloomberg ID No. EI7835115, OXY 4.85 03/15/21, Bloomberg ID No. ZR6308715, OXY 6.95 07/01/24, Bloomberg ID No. ZR6309101, SASOL 5 ⅞ 03/27/24, Bloomberg ID No. AU6146875, WES 4 07/01/22, Bloomberg ID No. EJ2520959 will be removed from the following WisdomTree Index after the close of trading on 3/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree U.S. Short-term BBB Corporate Bond Index


FTR 10 ½ 09/15/22, Bloomberg ID No. JK9640190, FTR 11 09/15/25, Bloomberg ID No. JK9640208, WCG 5 ¼ 04/01/25, Bloomberg ID No. AM7879795, WCG 5 ⅜ 08/15/26, Bloomberg ID No. AT9343662 will be removed from the following WisdomTree Index after the close of trading on 3/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree U.S. High Yield Corporate Bond Index 


FTR 10 ½ 09/15/22, Bloomberg ID No. JK9640190 will be removed from the following WisdomTree Index after the close of trading on 3/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

March 24, 2020

APLP 6 10/01/22 Corp, Bloomberg ID No. EK6902960 will be called and removed from the following WisdomTree Indexes after the close of trading on 04/01/2020.

WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

March 12, 2020

 

LEE 9 ½ 03/15/22, Bloomberg ID No. EK1353037 will be called and removed from the following WisdomTree Indexes after the close of trading on 03/16/2020.

WisdomTree U.S. Short-term High Yield Corporate Bond Index

LEA 5 ¼ 01/15/25, Bloomberg ID No. EK6127600 will be called and removed from the following WisdomTree Indexes after the close of trading on 03/21/2020.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. BBB Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

March 5, 2020

 

VVV 5 ½ 07/15/24, Bloomberg ID No. AQ1978404 will be called and removed from the following WisdomTree Indexes after the close of trading on 03/11/2020.
 
WisdomTree U.S. Short-term High Yield Corporate Bond Index

HCA 6 ¼ 02/15/21, Bloomberg ID No. EJ4679035 will be called and removed from the following WisdomTree Indexes after the close of trading on 03/13/2020.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

HCA 7 ½ 02/15/22, Bloomberg ID No. EI7657113 will be called and removed from the following WisdomTree Indexes after the close of trading on 03/13/2020.
 
WisdomTree U.S. High Yield Corporate Bond Index 
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

 

 

February 26, 2020

 

WCG 5 ¼ 04/01/25, Bloomberg ID No. AM7879795 and WCG 5 ⅜ 08/15/26, Bloomberg ID No. AT9343662 will be removed from the following WisdomTree Index after the close of trading on 2/28/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree U.S. High Yield Corporate Bond Index

 

February 24, 2020

 

 

 

POST 5 ½ 03/01/25, Bloomberg ID No. AM4059904 will be called and removed from the following WisdomTree Indexes after the close of trading on 03/02/2020.
 
WisdomTree U.S. High Yield Corporate Bond Index

 

February 18, 2020

 

 

VICI 8 10/15/23, Bloomberg ID No. AP4896134 will be called and removed from the following WisdomTree Indexes after the close of trading on 02/20/2020.

 

WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

CYH 5 ⅛ 08/01/21, Bloomberg ID No. EK5190823 will be called and removed from the following WisdomTree Indexes after the close of trading on 02/22/2020.

 

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

February 11, 2020

 

PBFENE 7 11/15/23, Bloomberg ID No. AL5464329 will be called and removed from the following WisdomTree Indexes after the close of trading on 02/14/2020.

WisdomTree U.S. Short-term High Yield Corporate Bond Index

GEL 6 ¾ 08/01/22, Bloomberg ID No. UV2926375 and RIG 9 07/15/23, Bloomberg ID No. LW7498048, will be called and removed from the following WisdomTree Indexes after the close of trading on 02/16/2020.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

February 4, 2020

 

HEP 6 08/01/24, Bloomberg ID No. LW8597947 will be called and removed from the following WisdomTree Indexes after the close of trading on 02/05/2020.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

January 29, 2020

 

CNA 3.45 08/15/27, Bloomberg ID No. AO6731498 will be removed from the following WisdomTree Index after the close of trading on 1/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

WisdomTree U.S. BBB Corporate Bond Index

CNA 3.9 05/01/29, Bloomberg ID No. ZS4376662 will be removed from the following WisdomTree Index after the close of trading on 1/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

WisdomTree U.S. BBB Corporate Bond Index

 

CNA 3.95 05/15/24, Bloomberg ID No. EK0926981 will be removed from the following WisdomTree Index after the close of trading on 1/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

WisdomTree U.S. BBB Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

CNA 4 ½ 03/01/26, Bloomberg ID No. JK1965603 will be removed from the following WisdomTree Index after the close of trading on 1/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

WisdomTree U.S. BBB Corporate Bond Index

 

CNA 5 ¾ 08/15/21, Bloomberg ID No. EI5708348 will be removed from the following WisdomTree Index after the close of trading on 1/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

WisdomTree U.S. Short-term BBB Corporate Bond Index

 

TFC 2.7 01/27/22, Bloomberg ID No. AL4625599 will be removed from the following WisdomTree Index after the close of trading on 1/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

WisdomTree U.S. BBB Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

TFC 2.9 03/03/21, Bloomberg ID No. JK2957542 will be removed from the following WisdomTree Index after the close of trading on 1/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

WisdomTree U.S. BBB Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

TFC 3.3 05/15/26, Bloomberg ID No. LW1030334 will be removed from the following WisdomTree Index after the close of trading on 1/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

WisdomTree U.S. BBB Corporate Bond Index

 

TFC 4 05/01/25, Bloomberg ID No. AS3755202 will be removed from the following WisdomTree Index after the close of trading on 1/31/2020 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

WisdomTree U.S. BBB Corporate Bond Index

 

December 27, 2019 

 

There was a discrepancy in the return calculations for the WisdomTree US Corporate Bond Index (WFCIG), the WisdomTree US Short-term Corporate Bond Index (WFCIGS), the WisdomTree US BBB Corporate Bond Index (WFC3B), the WisdomTree US Short-term BBB Corporate Bond Index (WFC3BS), the WisdomTree US High Yield Corporate Bond Index (WFCHY), and the WisdomTree US Short-term High Yield Corporate Bond Index (WFCHYS) due to an error by the index calculation agent, which impacted the reported performance for these indices. The return calculations will be corrected in the December performance report.

 

 

 

 

January 15, 2020

 

CPB 4 ¼ 04/15/21, Bloomberg ID No. EI6300780 will be called and removed from the following WisdomTree Indexes after the close of trading on 1/22/2020.

 

WisdomTree U.S. BBB Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

RELLN 3 ⅛ 10/15/22, Bloomberg ID No. EJ7146008 will be called and removed from the following WisdomTree Indexes after the close of trading on 1/30/2020.

 

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. BBB Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

 

January 9, 2020

 

BLL 4 ⅜ 12/15/20, Bloomberg ID No. QJ9911562 and LKQ 4 ¾ 05/15/23, Bloomberg ID No. EK1538124 will be called and removed from the following WisdomTree Indexes after the close of trading on 1/10/2020.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

 

AFL 4 02/15/22, Bloomberg ID No. EJ0184071 will be called and removed from the following WisdomTree Indexes after the close of trading on 1/10/2020.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index

 

December 23, 2019

 

FIS 2 ¼ 08/15/21, Bloomberg ID No. QZ2201312 will be called and removed from the following WisdomTree Indexes after the close of trading on 1/2/2020.

 

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. BBB Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

CWENA 5 ⅜ 08/15/24, Bloomberg ID No. EK9930711 will be called and removed from the following WisdomTree Indexes after the close of trading on 1/3/2020.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

December 19, 2019

 

ABT 2.9 11/30/21, Bloomberg ID No. AL3299529 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/19/2019.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index

VER 4 ⅛ 06/01/21, Bloomberg ID No. LW1689303 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/20/2019.

WisdomTree U.S. Short-term BBB Corporate Bond Index

MAT 2.35 08/15/21, Bloomberg ID No. QZ1152185 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/20/2019.

WisdomTree U.S. Short-term High Yield Corporate Bond Index

IP 4 ¾ 02/15/22, Bloomberg ID No. EI8719748 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/20/2019.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

PKG 3.9 06/15/22, Bloomberg ID No. EJ2523904 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/23/2019.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

December 11, 2019

 

PBH 5 ⅜ 12/15/21, Bloomberg ID No. EJ9725114 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/15/2019.

 

WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

KALU 5 ⅞ 05/15/24, Bloomberg ID No. QZ3238800 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/18/2019.

 

WisdomTree U.S. Short-term High Yield Corporate Bond Index 

 

MGM 6 ⅝ 12/15/21, Bloomberg ID No. EJ4739169 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/18/2019.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

December 2, 2019

 

 

BYD 6 ⅞ 05/15/23, Bloomberg ID No. EK9034431 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/3/2019.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

DOV 4.3 03/01/21, Bloomberg ID No. EI5804766 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/4/2019.


WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

PKG 2.45 12/15/20, Bloomberg ID No. AQ3810852 will be called and removed from the following WisdomTree Indexes after the close of trading on 12/6/2019.


WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. BBB Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

 

November 18, 2019   

 

URI 4 ⅝ 07/15/23, Bloomberg ID No. EK8040819 will be called and removed from the following WisdomTree Indexes after the close of trading on 11/20/2019.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

PEAK 4 12/01/22, Bloomberg ID No. QJ9028391 will be called and removed from the following WisdomTree Indexes after the close of trading on 11/21/2019.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

NXST 5 ⅞ 11/15/22, Bloomberg ID No. QJ8791064 and UNVR 6 ¾ 07/15/23, Bloomberg ID No. EK9894248 will be called and removed from the following WisdomTree Indexes after the close of trading on 11/22/2019.

WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

 

November 7, 2019  

 

BAC 2.151 11/09/20, Bloomberg ID No. AL1276115 will be called and removed from the following WisdomTree Indexes after the close of trading on 11/9/2019.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index

 

CMCSA 3.3 10/01/20, Bloomberg ID No. AU7968723 will be called and removed from the following WisdomTree Indexes after the close of trading on 11/13/2019.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index

 

October 29, 2019  

 

STLD 5 ½ 10/01/24, Bloomberg ID No. EK8573306 and STLD 5 ⅛ 10/01/21, Bloomberg ID No. EK8569106, will be removed from the following WisdomTree Index after the close of trading on 10/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

 

WisdomTree U.S. High Yield Corporate Bond Index

 

STLD 5 ¼ 04/15/23, Bloomberg ID No. EJ9017868 and STLD 5 ⅛ 10/01/21, Bloomberg ID No. EK8569106, will be removed from the following WisdomTree Index after the close of trading on 10/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

 

WisdomTree U.S. Short Term High Yield Corporate Bond Index

 

ABXCN 5 ¾ 05/01/43, Bloomberg ID No. EJ8001996 will be removed from the following WisdomTree Index after the close of trading on 10/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

 

WisdomTree U.S. BBB Corporate Bond Index

 

CHD 2 ⅞ 10/01/22, Bloomberg ID No. EJ3725763 will be removed from the following WisdomTree Index after the close of trading on 10/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

 

WisdomTree U.S. Short-term BBB Corporate Bond Index

 

DELL 5 ⅞ 06/15/21, Bloomberg ID No. LW3497663 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/31/2019.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

EHC 5 ¾ 11/01/24, Bloomberg ID No. EJ3548140 and VST 7 ⅝ 11/01/24, Bloomberg ID No. UV3093506, will be called and removed from the following WisdomTree Indexes after the close of trading on 11/01/2019.

WisdomTree U.S. High Yield Corporate Bond Index

 

UDR 4 ⅝ 01/10/22, Bloomberg ID No. EI9446416 will be called and removed from the following WisdomTree Indexes after the close of trading on 11/01/2019.

WisdomTree U.S. Short-term BBB Corporate Bond Index

 

October 17, 2019 

 

SMG 6 10/15/23, Bloomberg ID No. AM1052100 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/23/2019.

WisdomTree U.S. Short-term High Yield Corporate Bond Index

DHR 2.4 09/15/20, Bloomberg ID No. UV8511965 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/24/2019.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index

LVLT 5 ⅜ 08/15/22, Bloomberg ID No. EK6873252 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/25/2019.

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

LIFTEC 5 01/15/21, Bloomberg ID No. EI5068784 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/25/2019.

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree U.S. Short-term BBB Corporate Bond Index

  

October 11, 2019 

 

TMO 3.3 02/15/22, Bloomberg ID No. EK5890489, and TMO 3.6 08/15/21, Bloomberg ID No. EI7788926 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/15/2019.

 

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

HST 5 1/4 3/15/22, Bloomberg ID No. EJ3517210 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/15/2019.

 

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

CHTR 5 ¾ 01/15/24, Bloomberg ID No. EJ6458362 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/18/2019.

 

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

MKL 6 1/4 09/30/20, Bloomberg ID No. EI4149445 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/18/2019.

 

WisdomTree U.S. Corporate Bond Index
WisdomTree U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

COMM 5 06/15/21, Bloomberg ID No. EK2789494 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/20/2019.

 

WisdomTree U.S. High Yield Corporate Bond Index
WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

RHP 5 04/15/23, Bloomberg ID No. UV6721038 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/21/2019.

WisdomTree U.S. Short-term High Yield Corporate Bond Index

 

October 10, 2019 

 

There was a discrepancy in the return calculations for the WisdomTree US Short-term High Yield Corporate Bond Index (WFCHYS) and WisdomTree US High Yield Corporate Bond Index (WFCHY) due to an error by the index calculation agent, which impacted the August performance report. The return calculations have been corrected in the September performance report.
 

October 7, 2019 

 

CSCHLD 5 ⅛ 12/15/21, Bloomberg ID No. AV1318709 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/8/2019.
 
WisdomTree Fundamental U.S. High Yield Corporate Bond Index
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

VIRT 6 ¾ 06/15/22, Bloomberg ID No. AN7427411, and NSM 6 ½ 07/01/21, Bloomberg ID No. EJ6935450 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/9/2019.
 
WisdomTree Fundamental U.S. High Yield Corporate Bond Index
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CNC 5 ⅝ 02/15/21, Bloomberg ID No. LW4306475 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/11/2019.
 
WisdomTree Fundamental U.S. High Yield Corporate Bond Index
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CDWC 5 09/01/23, Bloomberg ID No. EK7757694 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/12/2019.
 
WisdomTree Fundamental U.S. High Yield Corporate Bond Index
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

UNM 3 05/15/21, Bloomberg ID No. LW0286770 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/9/2019.

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

LPT 4 ¾ 10/01/20, Bloomberg ID No. EI4149049 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/12/2019.

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

PKI 5 11/15/21, Bloomberg ID No. 714046AE9 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/13/2019.

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

CSX 3.7 10/30/20, Bloomberg ID No. EI4413791 will be called and removed from the following WisdomTree Indexes after the close of trading on 10/14/2019.

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

September 26, 2019 

 

A 3 ⅞ 07/15/23, Bloomberg ID No. EJ725590 will be removed from the following WisdomTree Index after the close of trading on 9/30/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

September 17, 2019

 

BXP 5 ⅝ 11/15/20, Bloomberg ID No. EI2167308, will be called and removed from the following WisdomTree Indexes after the close of trading on 09/18/2019.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

TMO 3.15 01/15/23, Bloomberg ID No. EJ3262551, will be called and removed from the following WisdomTree Indexes after the close of trading on 09/27/2019.

 

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index 

 

September 10, 2019

 

THC 6 10/01/20, Bloomberg ID No. EJ8240701, and THC 4 ⅜ 10/01/21, Bloomberg ID No. EJ6802015will be called and removed from the following WisdomTree Indexes after the close of trading on 09/11/2019.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

September 6, 2019

 

HTA 2.95 07/01/22, Bloomberg ID No. AN8347311 will be called and removed from the following WisdomTree Indexes after the close of trading on 09/20/2019.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

August 29, 2019

 

TRCO 5 7/8 07/15/22, Bloomberg ID No. JK6701409 will be called and removed from the following WisdomTree Indexes after the close of trading on 09/04/2019.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

August 27, 2019

 

VTR 1 1/4 08/15/22, Bloomberg ID No. EJ3059817 will be called and removed from the following WisdomTree Indexes after the close of trading on 09/23/2019.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

August 22, 2019

 

THC 6 10/01/20, Bloomberg ID No. EJ824070 will be called and removed from the following WisdomTree Indexes after the close of trading on 09/11/19.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

August 1, 2019

 

FDC 5 01/15/24, Bloomberg ID No. QJ677944 will be called and removed from the following WisdomTree Indexes after the close of trading on 08/03/19.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

July 30, 2019

 

LABL 4 7/8 11/01/25, Bloomberg ID No. AP155772 will be removed from the following WisdomTree Index after the close of trading on 7/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

SNH 4 3/4 02/15/28, Bloomberg ID No. AR211474 will be removed from the following WisdomTree Index after the close of trading on 7/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies. 

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

July 17, 2019

 

SIRI 6 07/15/24, Bloomberg ID No. EK253374 will be called and removed from the following WisdomTree Indexes after the close of trading on 07/18/19.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

June 27, 2019

 

CLR 5 09/15/22, Bloomberg ID No. EJ266931, and CLR 4 1/2 04/15/23, Bloomberg ID No. EJ716781 will be removed from the following WisdomTree Index after the close of trading on 6/28/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

CLR 4.9 06/01/44, Bloomberg ID No. EK420547, CLR 4 3/8 01/15/28, Bloomberg ID No. AS319422, and CLR 3.8 06/01/24, Bloomberg ID No. EK420541 will be removed from the following WisdomTree Index after the close of trading on 6/28/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

USG 4 7/8 06/01/27, Bloomberg ID No. AN419771, and CNO 5 1/4 05/30/25, Bloomberg ID No. EK908725 will be removed from the following WisdomTree Index after the close of trading on 6/28/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 
WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

June 10, 2019

  

MET 4 3/4 02/08/21, Bloomberg ID No. EI344047 will be called and removed from the following WisdomTree Indexes after the close of trading on 6/24/2019.

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index

  

DISCA 5.05 06/01/20, Bloomberg ID No. EI265218 will be called and removed from the following WisdomTree Indexes after the close of trading on 6/20/2019.

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

June 7, 2019

 

EHC 5 3/4 11/01/24, Bloomberg ID No. EJ354814 was called and removed from the following WisdomTree Indexes after the close of trading on 6/7/2019.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index
 

May 22, 2019

 

URI 5 3/4 11/15/24, Bloomberg ID No. EJ354814 was called and removed from the following WisdomTree Indexes after the close of trading on 5/26/2019.
  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

May 6, 2019

 

VZ 3 1/2 11/01/21, Bloomberg ID No. EJ354814 was called and removed from the following WisdomTree Indexes after the close of trading on 5/6/2019.
  

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

April 22, 2019

 

DD 2.8 02/15/23, Bloomberg ID No. EJ554227 was called and removed from the following WisdomTree Indexes after the close of trading on 4/22/2019.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

March 29, 2019

 

C 2 3/4 04/25/22, Bloomberg ID No. AN264861, C 2.35 08/02/21, Bloomberg ID No. QZ027016, C 2.65 10/26/20, Bloomberg ID No. QJ221473, C 2.7 03/30/21, Bloomberg ID No. JK556160, C 2.7 10/27/22, Bloomberg ID No. AP696780, C 2.9 12/08/21, Bloomberg ID No. AL522251, C 4 1/2 01/14/22, Bloomberg ID No. EI856512, C 5 3/8 08/09/20, Bloomberg ID No. EI342886, FOXA 3 09/15/22, Bloomberg ID No. EJ470509, FOXA 4 1/2 02/15/21, Bloomberg ID No. EI749716, and FOXA 5.65 08/15/20, Bloomberg ID No. EI154961 will be removed from the following WisdomTree Index after the close of trading on 3/29/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

C 3 3/8 03/01/23, Bloomberg ID No. EJ557775 will be removed from the following WisdomTree Index after the close of trading on 3/29/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

C 3 3/4 06/16/24, Bloomberg ID No. EK323605, C 3 7/8 10/25/23, Bloomberg ID No. EJ896365, C 3.2 10/21/26, Bloomberg ID No. QZ914329, C 3.3 04/27/25, Bloomberg ID No. EK876596, C 3.4 05/01/26, Bloomberg ID No. JK925831, C 3.7 01/12/26, Bloomberg ID No. JV519623, C 4.65 07/30/45, Bloomberg ID No. UV353988, C 5 7/8 01/30/42, Bloomberg ID No. EI993209, C 8 1/8 07/15/39, Bloomberg ID No. EH911617, FOXA 3.7 09/15/24, Bloomberg ID No. EK646536, FOXA 3.7 10/15/25, Bloomberg ID No. JV253114, FOXA 4 3/4 09/15/44, Bloomberg ID No. EK646458, FOXA 5.4 10/01/43, Bloomberg ID No. EJ995850, FOXA 6.15 02/15/41, Bloomberg ID No. EI749712, FOXA 6.15 03/01/37, Bloomberg ID No. EG569676, FOXA 6.2 12/15/34, Bloomberg ID No. ED865785, FOXA 6.4 12/15/35, Bloomberg ID No. EF390264, FOXA 6.65 11/15/37, Bloomberg ID No. EH242127, FOXA 6.9 08/15/39, Bloomberg ID No. EI154921, and FOXA 7 3/4 12/01/45, Bloomberg ID No. DD104011 will be removed from the following WisdomTree Index after the close of trading on 3/29/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

 

 

March 21, 2019

 

APLP 6 04/01/21, Bloomberg ID No. EJ977827 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 4/5/2019.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

MDT 2 1/2 03/15/20, Bloomberg ID No. UV449292 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 4/6/2019.

 
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

AMKR 6 3/8 10/01/22, Bloomberg ID No. EJ461019 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 4/15/2019.

 
WisdomTree Fundamental U.S. High Yield Corporate Bond Index
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

March 11, 2019

 

BSX 2.85 05/15/20, Bloomberg ID No. EK903509 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 3/12/2019.
 
WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

February 26, 2019

 

UNIT 8 1/4 10/15/23, Bloomberg ID No. UV459965 will be removed from the following WisdomTree Index after the close of trading on 2/28/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

WIN 6 3/8 08/01/23, Bloomberg ID No. EJ593889 will be removed from the following WisdomTree Index after the close of trading on 2/28/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

UNIT 7 1/8 12/15/24, Bloomberg ID No. AL706543, WIN 8 5/8 10/31/25, Bloomberg ID No. AP836669, and WIN 9 06/30/25, Bloomberg ID No. AT865634will be removed from the following WisdomTree Index after the close of trading on 2/28/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

January 30, 2019

 

HCA 5 03/15/24, Bloomberg ID No. EK1061978, HCA 5 1/4 04/15/25, Bloomberg ID No. EK5356754, HCA 5 1/4 06/15/26, Bloomberg ID No. JK3130313, HCA 5 1/2 06/15/47, Bloomberg ID No. AN9113886, and HCA 4 1/2 02/15/27, Bloomberg ID No. QZ1819171 will be removed from the following WisdomTree Index after the close of trading on 1/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

HCA 4 3/4 05/01/23, Bloomberg ID No. EJ4068379, HCA 5 7/8 03/15/22, Bloomberg ID No. EJ0166144, and HCA 6 1/2 02/15/20, Bloomberg ID No. EI7657071 will be removed from the following WisdomTree Index after the close of trading on 1/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

  

PCG 3 3/4 02/15/24, Bloomberg ID No. EK0812504, PCG 3 3/4 08/15/42, Bloomberg ID No. EJ3226432, PCG 3.3 03/15/27, Bloomberg ID No. AM7824759, PCG 3.4 08/15/24, Bloomberg ID No. EK4286960, PCG 4 1/4 03/15/46, Bloomberg ID No. QJ5715033, PCG 4.45 04/15/42, Bloomberg ID No. EJ1285703, PCG 4.6 06/15/43, Bloomberg ID No. EJ7177342, and PCG 6.35 02/15/38, Bloomberg ID No. EH2356036 will be removed from the following WisdomTree Index after the close of trading on 1/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

SCG 4.35 02/01/42, Bloomberg ID No. EI9976933, SCG 5.1 06/01/65, Bloomberg ID No. EK9257669, and SCG 6.05 01/15/38, Bloomberg ID No. EH1518172 will be removed from the following WisdomTree Index after the close of trading on 1/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

PCG 2.95 03/01/26, Bloomberg ID No. JK2276331, PCG 3 1/2 06/15/25, Bloomberg ID No. EK9683534, PCG 3.3 12/01/27, Bloomberg ID No. AS2383246, PCG 3.95 12/01/47, Bloomberg ID No. AS2380358, PCG 4 3/4 02/15/44, Bloomberg ID No. EK0812561, PCG 4 12/01/46, Bloomberg ID No. AL4643386, PCG 4.3 03/15/45, Bloomberg ID No. EK5816369, PCG 5 1/8 11/15/43, Bloomberg ID No. EJ9238480, PCG 5.4 01/15/40, Bloomberg ID No. EI0446563, PCG 5.8 03/01/37, Bloomberg ID No. EG2531853, PCG 6 1/4 03/01/39, Bloomberg ID No. EH7448655, and PCG 6.05 03/01/34, Bloomberg ID No. ED3861157 will be removed from the following WisdomTree Index after the close of trading on 1/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

PCG 2.45 08/15/22, Bloomberg ID No. EJ3226283, and PCG 3 1/4 06/15/23, Bloomberg ID No. EJ7177292 will be removed from the following WisdomTree Index after the close of trading on 1/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

PCG 3 1/2 10/01/20, Bloomberg ID No. EI4001570 will be removed from the following WisdomTree Index after the close of trading on 1/31/2019 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

 

January 29, 2019

  

SPB 7 ¾ 01/15/22, Bloomberg ID No. EK1306076 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 1/30/2019.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

January 2, 2019

  

KSS 4 11/01/21, Bloomberg ID No. EI8417608 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 1/24/2019.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

PAH 6 1/2 02/01/22 Bloomberg ID No. EK7136626will be called and will be removed from the following WisdomTree Indexes after the close of trading on 2/1/2019.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

  

December 27, 2018

  

PKD 6 3/4 07/15/22, Bloomberg ID No. EK470487 will be removed from the following WisdomTree Index after the close of trading on 12/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

CLR 4 1/2 04/15/23, Bloomberg ID No. EJ7167814, CLR 5 09/15/22, Bloomberg ID No. EJ2669319, CLR 4 1/2 04/15/23, Bloomberg ID No. EJ7167814, CLR 5 09/15/22, Bloomberg ID No. EJ2669319, CLR 4 1/2 04/15/23, Bloomberg ID No. EJ7167814, CLR 5 09/15/22, Bloomberg ID No. EJ2669319, CLR 4 1/2 04/15/23, Bloomberg ID No. EJ7167814, and CLR 5 09/15/22, Bloomberg ID No. EJ2669319 will be removed from the following WisdomTree Index after the close of trading on 12/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

CLR 3.8 06/01/24, Bloomberg ID No. EK4205416, CLR 4 3/8 01/15/28, Bloomberg ID No. AS3194220, and CLR 4.9 06/01/44, Bloomberg ID No. EK4205473 will be removed from the following WisdomTree Index after the close of trading on 12/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

CI 2.6 11/30/20, Bloomberg ID No. AQ1175555, CI 3 07/15/23, Bloomberg ID No. LW6485327, CI 3.05 11/30/22, Bloomberg ID No. AQ1175571, CI 3.3 02/25/21, Bloomberg ID No. JK2091540, CI 3.9 02/15/22, Bloomberg ID No. EJ4779199, CI 4 3/4 11/15/21, Bloomberg ID No. EJ4779041, CI 4 1/8 09/15/20, Bloomberg ID No. EI3988520, HSBC 6.676 01/15/21, Bloomberg ID No. EI8185064, XRX 3 5/8 03/15/23, Bloomberg ID No. AP0684492, and XRX 4 1/2 05/15/21, Bloomberg ID No. EI6783357 will be removed from the following WisdomTree Index after the close of trading on 12/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

CI 3 1/2 06/15/24, Bloomberg ID No. EK3095180, CI 3.4 03/01/27, Bloomberg ID No. LW6485574, CI 4 1/2 02/25/26, Bloomberg ID No. JK2093363, and CI 4.8 07/15/46, Bloomberg ID No. LW6489220 will be removed from the following WisdomTree Index after the close of trading on 12/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

XRX 2 3/4 09/01/20, Bloomberg ID No. EK7758650, XRX 3 1/2 08/20/20, Bloomberg ID No. UV5404602 will be removed from the following WisdomTree Index after the close of trading on 12/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

November 8, 2018

  

AFL 2.4 03/16/20, Bloomberg ID No. EK795886 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/30/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

  

EMN 2.7 01/15/20, Bloomberg ID No. EK595673 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/29/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

  

NWL 2 7/8 12/01/19, Bloomberg ID No. EK606233 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/9/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

  

 

October 29, 2018

  

CYH 7 1/8 07/15/20, Bloomberg ID No. EJ276732, and CYH 8 11/15/19, Bloomberg ID No. EJ150281 will be removed from the following WisdomTree Indexes after the close of trading on 10/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CBOE 3.65 01/12/27, Bloomberg ID No. AM0772542, JPM 3 5/8 12/01/27, Bloomberg ID No. AL2097502, JPM 3 7/8 09/10/24, Bloomberg ID No. EK4734472, JPM 4 1/4 10/01/27, Bloomberg ID No. UV9673954, JPM 4 1/8 12/15/26, Bloomberg ID No. EK6440151, JPM 4.95 06/01/45, Bloomberg ID No. EK9317273, JPM 5 5/8 08/16/43, Bloomberg ID No. EJ7929668, JPM 7 5/8 10/15/26, Bloomberg ID No. DD1081890, and JPM 8 04/29/27, Bloomberg ID No. DD1107729 will be removed from the following Index after the close of trading on 10/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

BBBY 5.165 08/01/44, Bloomberg ID No. EK3854768 will be removed from the following Indexes after the close of trading on 10/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental Corporate Bond Index

 

JPM 3 3/8 05/01/23, Bloomberg ID No. EJ6519999 will be removed from the following Indexes after the close of trading on 10/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

  

  

October 24, 2018

  

ABT 2 03/15/20, Bloomberg ID No. EK7909832, ABT 3 1/4 4/15/23, Bloomberg ID No. AM6100854, and ABT 4 ⅛ 05/27/20, Bloomberg ID No. EI2623888 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/28/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

  

FISV 4 5/8 10/01/20, Bloomberg ID No. EI4057945will be called and will be removed from the following WisdomTree Index after the close of trading on 10/31/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

  

NPO 5 7/8 09/15/22, Bloomberg ID No. EK915266 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/31/2018.

  

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CVA 6 3/8 10/01/22, Bloomberg ID No. EJ059682 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/03/2018.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

UNBC 2 1/4 02/10/20, Bloomberg ID No. EK7406623 be called and will be removed from the following WisdomTree Index after the close of trading on 11/08/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

SVU 7 3/4 11/15/22, Bloomberg ID No. EK595163 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/21/2018.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

KLXI 5 7/8 12/01/22, Bloomberg ID No. EK608618 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/01/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

October 10, 2018

 

EVHC 6 1/4 12/01/24, Bloomberg ID No. AL210047 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/11/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

EVHC 5 1/8 07/01/22, Bloomberg ID No. EK332781 and EVHC 5 5/8 07/15/22, Bloomberg ID No. EK706528 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 10/11/2018.

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

PNK 5 5/8 05/01/24, Bloomberg ID No. AO344202 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/15/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

 

September 26, 2018

 

HSBC 6.676 01/15/21, Bloomberg ID No. EI818506 will be removed from the following WisdomTree Index after the close of trading on 09/30/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

MONINT 9 1/8 04/01/20, Bloomberg ID No. EJ254981 will be removed from the following WisdomTree Index after the close of trading on 09/30/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

  

 

September 24, 2018

 

 

FLR 3 3/8 09/15/21, Bloomberg ID No. EI809506 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/24/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

August 2, 2018

 

 

QCPSNF 8 1/8 11/01/23, Bloomberg ID No. QZ762337 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/28/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

  

July 27, 2018

 

BKNG 2 3/4 03/15/23, Bloomberg ID No. AO737292, and BKNG 3.55 03/15/28, Bloomberg ID No. AO737552, and BKNG 3.6 06/01/26, Bloomberg ID No. LW164835, and BKNG 3.65 03/15/25, Bloomberg ID No. EK798761 will be removed from the following WisdomTree Index after the close of trading on 07/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

BKNG 2 3/4 03/15/23, Bloomberg ID No. AO737292 will be removed from the following WisdomTree Index after the close of trading on 07/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

July 6, 2018

 

KMT 2.65 11/01/19, Bloomberg ID No. EJ430618 will be called and will be removed from the following WisdomTree Index after the close of trading on 07/09/2018.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

June 27, 2018

 

 

HSBC 6.676 01/15/21, Bloomberg ID No. EI818506, and WYND 4 1/4 03/01/22, Bloomberg ID No. EJ044879 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

HSBC 6.676 01/15/21, Bloomberg ID No. EI818506, and WYND 3.9 03/01/23, Bloomberg ID No. EJ563734, and WYND 4 1/4 03/01/22, Bloomberg ID No. EJ044879 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

WIN 6 3/8 08/01/23, Bloomberg ID No. EJ593889, and WIN 6 3/8 08/01/23, Bloomberg ID No. AP8363289, and WIN 8 3/4 12/15/24, Bloomberg ID No. AQ400092 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WLBA 8 3/4 01/01/22, Bloomberg ID No. EK623628 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

WYND 3.9 03/01/23, Bloomberg ID No. EJ563734, and WYND 4 1/4 03/01/22, Bloomberg ID No. EJ044879, and WYND 4 1/2 04/01/27, Bloomberg ID No. AM891885, and WYND 5.1 10/01/25, Bloomberg ID No. UV851963 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WYND 3.9 03/01/23, Bloomberg ID No. EJ563734, and WYND 4 1/4 03/01/22, Bloomberg ID No. EJ044879 will be removed from the following WisdomTree Index after the close of trading on 06/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

  

June 26, 2018

 

HCP 5 3/8 02/01/21, Bloomberg ID No. EI545056 will be called and will be removed from the following WisdomTree Index after the close of trading on 07/16/2018.

  

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

June 12, 2018

 

LLL 5.2 10/15/19, Bloomberg ID No. EI218631, and LLL 4 3/4 07/15/20, Bloomberg ID No. EI257627 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/06/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

KND 8 3/4 01/15/23, Bloomberg ID No. QJ044774, KND 6 3/8 04/15/22, Bloomberg ID No. EK679222, and KND 8 01/15/20, Bloomberg ID No. QJ044412 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/02/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

VRXCN 6 3/4 08/15/21, Bloomberg ID No. EI565049 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/02/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

  

BGC 5 3/4 10/01/22, Bloomberg ID No. EK342853 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/16/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

May 30, 2018

  

RAD 6 3/4 06/15/21, Bloomberg ID No. EJ8309928 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/25/2018.

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

May 17, 2018

 

MYL 2.55 03/28/19, Bloomberg ID No. EJ9476643 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/15/2018.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

May 15, 2018

 

ONEMFH 7 1/4 12/15/21, Bloomberg ID No. EK6347661 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/13/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

     

April 27, 2018

 

PFG 6.05 10/15/36, Bloomberg ID No. EF7661996 will be removed from the following WisdomTree Index after the close of trading on 04/30/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

AINV 5 1/4 03/03/25, Bloomberg ID No. EK7710768 will be removed from the following WisdomTree Index after the close of trading on 04/30/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. Corporate Bond Index

 

MU 5 1/4 01/15/24, Bloomberg ID No. EK8836489 will be called and will be removed from the following WisdomTree Index after the close of trading on 05/21/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

BEN 4 5/8 05/20/20, Bloomberg ID No. EI2558068 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 05/21/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

T 3.4 08/14/24, Bloomberg ID No. AO5397952, T 3.9 08/14/27, Bloomberg ID No. AO5398505,  T 4.9 08/14/37, Bloomberg ID No. AO5403065, T 5.15 02/14/50, Bloomberg ID No. AO5411399, and T 5.3 08/14/58, Bloomberg ID No. AO5413205 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 05/23/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

 

April 26, 2018

 

MDT 5.6 03/15/19, Bloomberg ID No. EH7516303 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/27/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

PCG 2.4 03/01/19, Bloomberg ID No. EK0929449 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/26/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

  

April 9, 2018

  

GCPAPP 9 1/2 02/01/23, Bloomberg ID No. JV7855820 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/10/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

OZM 4 1/2 11/20/19, Bloomberg ID No. EK6037601 will be called and will be removed from the following WisdomTree Index after the close of trading on 05/05/2018.

  

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

  

March 27, 2018

  

LNC 3.8 03/01/28, Bloomberg ID No. AR1840578 will be removed from the following WisdomTree Index after the close of trading on 03/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

DLTR 5 3/4 03/01/23, Bloomberg ID No. LW6069519 will be removed from the following WisdomTree Index after the close of trading on 03/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

AES 3.45 07/15/20, Bloomberg ID No. QJ2201730 will be removed from the following WisdomTree Index after the close of trading on 03/29/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

  

March 22, 2018 

 

T 2.85 02/14/23, Bloomberg ID No. AO5387912 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/20/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

  

March 15, 2018 

 

RAD 9 1/4 03/15/20, Bloomberg ID No. EJ2352692 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/12/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

X 8 3/8 07/01/21, Bloomberg ID No. JK9846920 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/12/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

  

VTR 4 04/30/19, Bloomberg ID No. EJ1300510 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/09/2018.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

  

TROX 7 1/2 03/15/22, Bloomberg ID No. EK7958029 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/08/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

  

March 9, 2018 

 

RGC 5 3/4 03/15/22, Bloomberg ID No. EK0953399 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/30/2018.

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

TMUS 6 5/8 04/01/23, Bloomberg ID No. EK0126996 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/01/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

SSNC 5 7/8 07/15/23, Bloomberg ID No. JK8739407 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/06/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

ABT 2.35 11/22/19, Bloomberg ID No. AL3296756 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/22/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

MCK 7 1/2 02/15/19, Bloomberg ID No. EH7183492 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/26/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

March 8, 2018 

 

FCH 5 5/8 03/01/23, Bloomberg ID No. EJ6410801 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/09/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

February 28, 2018 

CVO 6 08/01/19, Bloomberg ID No. EK3400380 will be removed from the following WisdomTree Index after the close of trading on 02/28/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

CVO 6 08/01/19, Bloomberg ID No. EK3400380 will be removed from the following WisdomTree Index after the close of trading on 02/28/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

February 2, 2018

 

SGMS 7 01/01/22, Bloomberg ID No. EK5864484 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/02/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

STZ 6 05/01/22, Bloomberg ID No. EJ1270481 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/28/2018.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

DLTR 5 1/4 03/01/20, Bloomberg ID No. LW6048984 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/01/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

WDC 10 1/2 04/01/24, Bloomberg ID No. AM0753476 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/01/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

January 30, 2018

  

BDX 2.133 06/06/19, Bloomberg ID No. AN7110249, and BDX 2.675 12/15/19, Bloomberg ID No. EK6432893, and BDX 3 1/4 11/12/20, Bloomberg ID No. EI4625238, and BDX 3 1/8 11/08/21, Bloomberg ID No. EI8677060, and BDX 3.734 12/15/24, Bloomberg ID No. EK6433313, and BDX 4.685 12/15/44, Bloomberg ID No. EK6433974, and OII 4.65 11/15/24, Bloomberg ID No. EK6130125, and TEVA 2 1/4 03/18/20, Bloomberg ID No. EJ4831412, and TEVA 6.15 02/01/36, Bloomberg ID No. EF2626754 will be removed from the following WisdomTree Index after the close of trading on 01/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

BDX 2.133 06/06/19, Bloomberg ID No. AN7110249, and BDX 2.675 12/15/19, Bloomberg ID No. EK6432893, and BDX 3 1/4 11/12/20, Bloomberg ID No. EI4625238, and BDX 3 1/8 11/08/21, Bloomberg ID No. EI8677060, and TEVA 2 1/4 03/18/20, Bloomberg ID No. EJ4831412 will be removed from the following WisdomTree Index after the close of trading on 01/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

  

BCR 3 05/15/26, Bloomberg ID No. LW0289147, and BCR 4.4 01/15/21, Bloomberg ID No. EI5149642 will be removed from the following WisdomTree Index after the close of trading on 01/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Corporate Bond Index

 

BCR 4.4 01/15/21, Bloomberg ID No. EI5149642 will be removed from the following WisdomTree Index after the close of trading on 01/31/2018 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

  

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

  

 

January 26, 2018

 

TIME 5 3/4 04/15/22, Bloomberg ID No. EK1717678 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/31/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

January 19, 2018

 

HOLX 5 1/4 07/15/22, Bloomberg ID No. EK9883142 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/15/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

January 5, 2018

 

TMO 2.15 12/14/18, Bloomberg ID No. QJ9980534 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/05/2018.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

December 29, 2017

 

VMC 7 1/2 06/15/21, Bloomberg ID No. EI6969741 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/17/2018.

  

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

   

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


WLL 5 03/15/19, Bloomberg ID No. EJ8252789 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/26/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

December 27, 2017

  

DNR 4 5/8 07/15/23, Bloomberg ID No. EJ5263441, and DNR 5 1/2 05/01/22, Bloomberg ID No. EK1856799 will be removed from the following WisdomTree Index after the close of trading on 12/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

DNR 5 1/2 05/01/22, Bloomberg ID No. EK1856799, and NEWS 7 1/4 05/01/20, Bloomberg ID No. UV7840811 will be removed from the following WisdomTree Index after the close of trading on 12/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

BAC 2 1/4 04/21/20, Bloomberg ID No. EK8657323, and BAC 2 5/8 04/19/21, Bloomberg ID No. JK8163798, and BAC 2 5/8 10/19/20, Bloomberg ID No. QJ1994756, and BAC 2.151 11/09/20, Bloomberg ID No. AL1276115, and BAC 2.503 10/21/22, Bloomberg ID No. QZ9317673, and BAC 2.6 01/15/19, Bloomberg ID No. EJ8900999, and BAC 2.65 04/01/19, Bloomberg ID No. EK1510115, and BAC 3 1/2 04/19/26, Bloomberg ID No. JK8163822, and BAC 3 7/8 08/01/25, Bloomberg ID No. UV3763298, and BAC 3.248 10/21/27, Bloomberg ID No. QZ9237004, and BAC 3.3 01/11/23, Bloomberg ID No. EJ5070101, and BAC 4 04/01/24, Bloomberg ID No. EK1510172, and BAC 4 1/8 01/22/24, Bloomberg ID No. EK0290362, and BAC 4 7/8 04/01/44, Bloomberg ID No. EK1510297, and BAC 4.1 07/24/23, Bloomberg ID No. EJ7624376, and BAC 5 01/21/44, Bloomberg ID No. EK0290420, and BAC 5 05/13/21, Bloomberg ID No. EI6735340, and BAC 5 5/8 07/01/20, Bloomberg ID No. EI2948228, and BAC 5 7/8 01/05/21, Bloomberg ID No. EI5172693, and BAC 5 7/8 02/07/42, Bloomberg ID No. EJ0111868, and BAC 5.7 01/24/22, Bloomberg ID No. EI9934171, and BAC 7 5/8 06/01/19, Bloomberg ID No. EH8483602 will be removed from the following WisdomTree Index after the close of trading on 12/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

BAC 2 1/4 04/21/20, Bloomberg ID No. EK8657323, and BAC 2 5/8 04/19/21, Bloomberg ID No. JK8163798, and BAC 2 5/8 10/19/20, Bloomberg ID No. QJ1994756, and BAC 2.151 11/09/20, Bloomberg ID No. AL1276115, and BAC 2.503 10/21/22, Bloomberg ID No. QZ9317673, and BAC 2.6 01/15/19, Bloomberg ID No. EJ8900999, and BAC 2.65 04/01/19, Bloomberg ID No. EK1510115, and BAC 5 05/13/21, Bloomberg ID No. EI6735340, and BAC 5 5/8 07/01/20, Bloomberg ID No. EI2948228, and BAC 5 7/8 01/05/21, Bloomberg ID No. EI5172693, and BAC 5.7 01/24/22, Bloomberg ID No. EI9934171, and BAC 7 5/8 06/01/19, Bloomberg ID No. EH8483602 will be removed from the following WisdomTree Index after the close of trading on 12/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

VNO 2 1/2 06/30/19, Bloomberg ID No. EK3237733 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/27/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

December 21, 2017

 

AIFP 3.05 08/01/20, Bloomberg ID No. UV4663265 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/21/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

December 19, 2017

 

VNO 2 1/2 06/30/19, Bloomberg ID No. EK3237733 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/27/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

December 13, 2017

 

POST 6 12/15/22, Bloomberg ID No. EK2855758 will be called and will be removed from the following WisdomTree Index after the close of trading on 12/13/2017.

  

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

December 11, 2017

 

EVRI 10 01/15/22, Bloomberg ID No. QJ6535851 will be called and will be removed from the following WisdomTree Index after the close of trading on 01/15/2018.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

PVH 4 1/2 12/15/22, Bloomberg ID No. EJ4737668 will be called and will be removed from the following WisdomTree Index after the close of trading on 01/05/2018.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

  

ABC 4 7/8 11/15/19, Bloomberg ID No. EI0505814 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/29/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

TWI 6 7/8 10/01/20, Bloomberg ID No. EK2945021 will be called and will be removed from the following WisdomTree Index after the close of trading on 12/20/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CHDN 5 3/8 12/15/21, Bloomberg ID No. EJ9815360 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/29/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

NEWS 7 1/4 05/01/20, Bloomberg ID No. UV7840811 will be called and will be removed from the following WisdomTree Index after the close of trading on 12/29/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

November 17, 2017

 

O 6 3/4 08/15/19, Bloomberg ID No. EG793447 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/15/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

ANTM 7 02/15/19, Bloomberg ID No. EH709927 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/14/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

AFG 9 7/8 06/15/19, Bloomberg ID No. EH863690 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/11/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

PLD 3.35 02/01/21, Bloomberg ID No. EJ903384 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/11/2017.

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

PAH 10 3/8 05/01/21, Bloomberg ID No. QJ5796520 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/08/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CBS 5 3/4 04/15/20, Bloomberg ID No. EI206462 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/30/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

  

November 3, 2017

 

ENTG 6 04/01/22, Bloomberg ID No. EK1252957 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/12/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

October 31, 2017

 

BCBCN 5 3/8 07/01/22, Bloomberg ID No. EK9352593 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/27/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

VZ 4 1/2 09/15/20, Bloomberg ID No. EJ817041 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/30/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

CNHIND 3 7/8 07/16/18, Bloomberg ID No. QJ2102672 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/01/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

October 27, 2017

 

NVDA 2.2 09/16/21, Bloomberg ID No. QZ551918, and NVDA 3.2 09/16/26, Bloomberg ID No. QZ552396 will be removed from the following WisdomTree Index after the close of trading on 10/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

NVDA 2.2 09/16/21, Bloomberg ID No. QZ551918 will be removed from the following WisdomTree Index after the close of trading on 10/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

HII 5 11/15/25, Bloomberg ID No. QJ5543831, and HII 5 12/15/21, Bloomberg ID No. EK6085824 will be removed from the following WisdomTree Index after the close of trading on 10/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

HII 5 12/15/21, Bloomberg ID No. EK6085824 will be removed from the following WisdomTree Index after the close of trading on 10/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

October 25, 2017

  

BNFP 5 3/8 10/01/22, Bloomberg ID No. EK489068 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/22/2017.

  

WisdomTree Fundamental U.S. BBB Corporate Bond Index

  

 

October 18, 2017

 

MU 7 1/2 09/15/23, Bloomberg ID No. JK808398 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

MU 5 1/4 08/01/23, Bloomberg ID No. EK7266191 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/16/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

September 27, 2017

 

PBI 3 3/8 10/01/21, Bloomberg ID No. QZ579909, and PBI 4 5/8 03/15/24, Bloomberg ID No. EK108652, and WFM 5.2 12/03/25, Bloomberg ID No. QZ697083 will be removed from the following WisdomTree Index after the close of trading on 09/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

PBI 3 3/8 10/01/21, Bloomberg ID No. QZ579909, and PBI 3 7/8 05/15/22, Bloomberg ID No. AN446960 will be removed from the following WisdomTree Index after the close of trading on 09/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

PBI 3 3/8 10/01/21, Bloomberg ID No. QZ579909, and PBI 3 7/8 05/15/22, Bloomberg ID No. AN446960 will be removed from the following WisdomTree Index after the close of trading on 09/29/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

September 13, 2017

 

CEMEX 9 3/8 10/12/22, Bloomberg ID No. EJ3835364 will be called and will be removed from the following WisdomTree Index after the close of trading on 10/12/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

September 6, 2017

 

IRM 6 10/01/20, Bloomberg ID No. UV9858241 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/18/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

September 1, 2017

 

TROX 6 3/8 08/15/20, Bloomberg ID No. EJ7995883 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/25/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

August 23, 2017

 

VZ 3.65 09/14/18, Bloomberg ID No. EJ826946 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/22/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

August 21, 2017

 

LEA 4 3/4 01/15/23, Bloomberg ID No. EK249122 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/18/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

 

August 18, 2017

 

SPN 6 3/8 05/01/19, Bloomberg ID No. EI8752103 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/18/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

August 17, 2017

 

ETFC 4 5/8 09/15/23, Bloomberg ID No. EK782302 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/25/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

ETFC 5 3/8 11/15/22, Bloomberg ID No. EK600421 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 08/25/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

 

August 11, 2017

 

CNAFNL 7.35 11/15/19, Bloomberg ID No. EI043147 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 09/11/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 


August 4, 2017

 

 

 

X 7 1/2 03/15/22, Bloomberg ID No. EJ0704811 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/01/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

 

August 1, 2017

 

URI 6 1/8 06/15/23, Bloomberg ID No. EJ4213900 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/27/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

July 27, 2017

 

PCG 2.4 03/01/19, Bloomberg ID No. EK092944 will be removed from the following WisdomTree Index after the close of trading on 07/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

CMLS 7 3/4 05/01/19, Bloomberg ID No. EJ0836787, and FMEGR 4 1/8 10/15/20, Bloomberg ID No. EK5660411, and FMEGR 5 3/4 02/15/21, Bloomberg ID No. EI5481383, and FMEGR 5 5/8 07/31/19, Bloomberg ID No. EI9637394, and FMEGR 5 7/8 01/31/22, Bloomberg ID No. EI9637717, and TSO 4 3/4 12/15/23, Bloomberg ID No. AL8045067, and TSO 5 1/8 12/15/26, Bloomberg ID No. AL8045166 will be removed from the following WisdomTree Index after the close of trading on 07/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

CMLS 7 3/4 05/01/19, Bloomberg ID No. EJ0836787, and FMEGR 4 1/8 10/15/20, Bloomberg ID No. EK5660411, and FMEGR 5 3/4 02/15/21, Bloomberg ID No. EI5481383, and FMEGR 5 5/8 07/31/19, Bloomberg ID No. EI9637394, and FMEGR 5 7/8 01/31/22, Bloomberg ID No. EI9637717, and FMEGR 6 1/2 09/15/18, Bloomberg ID No. EI8099323 will be removed from the following WisdomTree Index after the close of trading on 07/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

 

July 18, 2017 

 

MU 5 7/8 02/15/22, Bloomberg ID No. EK0555285 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 08/11/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

 

July 14, 2017

 

GXP 4.85 04/01/47, Bloomberg ID No. AM766166, and GXP 3.9 04/01/27, Bloomberg ID No. AM766139 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/19/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

GXP 3.15 04/01/22, Bloomberg ID No. AM766124, and GXP 2 1/2 03/09/20, Bloomberg ID No. AM765216 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/19/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

 

 

July 12, 2017


 

 

 

BRK 8 7/8 02/01/19, Bloomberg ID No. EH699844 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/14/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

July 11, 2017

 

 

BDC 5 1/2 09/01/22, Bloomberg ID No. EJ322693 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/07/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

July 10, 2017

 

 

HCA 8 10/01/18, Bloomberg ID No. EI827693 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/10/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 


 

July 7, 2017

 

BDC 5 1/2 09/01/22, Bloomberg ID No. EJ322693 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/07/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 


 

June 29, 2017

 

PLD 2 3/4 02/15/19, Bloomberg ID No. EJ786470 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/30/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 


 

June 28, 2017

 

LUV 2.65 11/05/20, Bloomberg ID No. QJ573060, and RBLN 3 11/15/20, Bloomberg ID No. QJ504815, and RBLN 4 1/8 11/15/25, Bloomberg ID No. QJ505077, and RBLN 4.6 06/01/44, Bloomberg ID No. EK259432, and RBLN 4.9 11/01/19, Bloomberg ID No. EI273786 will be removed from the following WisdomTree Index after the close of trading on 06/30/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

LUV 2.65 11/05/20, Bloomberg ID No. QJ573060, and RBLN 3 11/15/20, Bloomberg ID No. QJ504815, and RBLN 4.9 11/01/19, Bloomberg ID No. EI273786 will be removed from the following WisdomTree Index after the close of trading on 06/30/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

June 19, 2017

 

BRK 8 7/8 02/01/19, Bloomberg ID No. EH699844 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/14/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 


 

June 13, 2017

 

 

HCA 8 10/01/18, Bloomberg ID No. EI827693 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/10/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

June 6, 2017


 

 

 

CAH 1.7 03/15/18, Bloomberg ID No. EJ563089 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/01/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

June 5, 2017


 

 

 

WBA 3.1 06/01/23, Bloomberg ID No. LW243847 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/05/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WBA 2.6 06/01/21, Bloomberg ID No. LW243682 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/05/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

May 16, 2017

 

WNR 6 1/4 04/01/21, Bloomberg ID No. EJ740137 will be called and will be removed from the following WisdomTree Index after the close of trading on 06/14/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

WYNNLV 5 3/8 03/15/22, Bloomberg ID No. EJ397911 will be called and will be removed from the following WisdomTree Index after the close of trading on 06/12/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 


 

May 4, 2017 

 

 

 

 

 

ISLE 8 7/8 06/15/20, Bloomberg ID No. EJ391681 will be called and will be removed from the following WisdomTree Index after the close of trading on 06/15/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

ISLE 5 7/8 03/15/21, Bloomberg ID No. EJ655044 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 05/31/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

April 28, 2017 

 

CNHI 7 7/8 12/01/17, Bloomberg ID No. EI768482 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 06/01/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

April 26, 2017

 

KOMATS 5 1/8 10/15/21, Bloomberg ID No. EI836690, and WWAV 5 3/8 10/01/22, Bloomberg ID No. EK489068 will be removed from the following WisdomTree Index after the close of trading on 04/28/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

KOMATS 5 1/8 10/15/21, Bloomberg ID No. EI836690, and STZ 3 3/4 05/01/21, Bloomberg ID No. EJ659533, and STZ 3 7/8 11/15/19, Bloomberg ID No. EK557655 will be removed from the following WisdomTree Index after the close of trading on 04/28/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

April 24, 2017

 

VZ 6.1 04/15/18, Bloomberg ID No. EH293644 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/24/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

April 19, 2017

 

TMUS 6.464 04/28/19, Bloomberg ID No. EJ873954 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/28/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

TMUS 6.633 04/28/21, Bloomberg ID No. EJ873960 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/28/2017. 

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

TMUS 6.542 04/28/20, Bloomberg ID No. EJ874896 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/28/2017. 

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

TMUS 6.731 04/28/22, Bloomberg ID No. EJ874908 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/28/2017. 

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

March 29, 2017  

 

CDWC 6 08/15/22, Bloomberg ID No. EK417294 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/03/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

CVA 7 1/4 12/01/20, Bloomberg ID No. EI465180 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/03/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

CYH 5 1/8 08/15/18, Bloomberg ID No. EJ316207 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/03/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

JWN 6 1/4 01/15/18, Bloomberg ID No. EH094323 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/06/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

TMUS 6 1/4 04/01/21, Bloomberg ID No. EK012633 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/01/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

WCG 5 3/4 11/15/20, Bloomberg ID No. EJ919416 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/07/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

VZ 6.1 04/15/18, Bloomberg ID No. EH293644 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 04/24/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

 

March 27, 2017  

 

VIA 2.2 04/01/19, Bloomberg ID No. EK108772 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/30/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

RCOLIN 8 1/4 01/15/21, Bloomberg ID No. EJ485508 will be called and will be removed from the following WisdomTree Index after the close of trading on 04/03/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

February 15, 2017

 

HAL 5.9 09/15/18, Bloomberg ID No. EH547912 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/15/2017.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

HAL 6.15 09/15/19, Bloomberg ID No. EH753423 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/15/2017.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

February 14, 2017

 

CLF 7 3/4 03/31/20, Bloomberg ID No. EK827833 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/15/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

AET 4 3/8 06/15/46, Bloomberg ID No. LW323314 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

AET 4 1/4 06/15/36, Bloomberg ID No. LW323304 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

AET 3.2 06/15/26, Bloomberg ID No. LW323295 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

AET 1.9 06/07/19, Bloomberg ID No. LW323266 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

AET 2.4 06/15/21, Bloomberg ID No. LW323267 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/16/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

February 9, 2017 

 

POST 6 3/4 12/01/21, Bloomberg ID No. EJ935476 will be called and will be removed from the following WisdomTree Index after the close of trading on 03/08/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

February 8, 2017

 

TMH 7 1/4 12/15/23, Bloomberg ID No. QJ715291 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/08/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

February 6, 2017

 

 

 

 
TMH 7 1/4 12/15/23, Bloomberg ID No. QJ715291 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/06/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

 

February 3, 2017

 

 

TEX 6 05/15/21, Bloomberg ID No. EJ435740 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/15/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

February 2, 2017

 

 

 

FIS 5 03/15/22, Bloomberg ID No. EJ295108 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 03/15/2017.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

NXST 6 7/8 11/15/20, Bloomberg ID No. EJ897649 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/27/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

January 31, 2017

 

IM 4.95 12/15/24, Bloomberg ID No. EK653137, and JCI 3 5/8 07/02/24, Bloomberg ID No. EK326840, and JCI 4 1/4 03/01/21, Bloomberg ID No. EI561307, and JCI 5 03/30/20, Bloomberg ID No. EI177792 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

JCI 4 1/4 03/01/21, Bloomberg ID No. EI561307, and JCI 5 03/30/20, Bloomberg ID No. EI177792, and LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

SFD 6 5/8 08/15/22, Bloomberg ID No. EJ290656, and STZ 3 3/4 05/01/21, Bloomberg ID No. EJ659533, and STZ 4 1/4 05/01/23, Bloomberg ID No. EJ659548, and STZ 6 05/01/22, Bloomberg ID No. EJ127048 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

IM 4.95 12/15/24, Bloomberg ID No. EK653137, and JCI 3 3/4 12/01/21, Bloomberg ID No. EI893129, and JCI 3 5/8 07/02/24, Bloomberg ID No. EK326840, and JCI 4 1/4 03/01/21, Bloomberg ID No. EI561307, and JCI 4 5/8 07/02/44, Bloomberg ID No. EK326852, and JCI 4.95 07/02/64, Bloomberg ID No. EK326858, and JCI 5 03/30/20, Bloomberg ID No. EI177792, and JCI 6 01/15/36, Bloomberg ID No. EF237114, and LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

JCI 4 1/4 03/01/21, Bloomberg ID No. EI561307, and JCI 5 03/30/20, Bloomberg ID No. EI177792, and LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 01/31/2017 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

 

January 30, 2017

 

TMH 7 1/4 12/15/23, Bloomberg ID No. QJ715291 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/06/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

VGR 7 3/4 02/15/21, Bloomberg ID No. EJ655244 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/27/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

January 26, 2017

 

TEX 6 05/15/21, Bloomberg ID No. EJ435740 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 02/15/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

January 24, 2017

 

 

SFD 5 7/8 08/01/21, Bloomberg ID No. EJ756694 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/21/2017.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

SFD 6 5/8 08/15/22, Bloomberg ID No. EJ290656 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/21/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

January 23, 2017

 

DGI 5 1/4 02/01/21, Bloomberg ID No. EJ516898 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/23/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

January 18, 2017

 

CHTR 6 5/8 01/31/22, Bloomberg ID No. EI956845 will be called and will be removed from the following WisdomTree Index after the close of trading on 02/16/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

January 11, 2017

 

DGI 5 1/4 02/01/21, Bloomberg ID No. EJ516898 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/23/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

 

December 29, 2016

 

IM 4.95 12/15/24, Bloomberg ID No. EK653137 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. BBB Corporate Bond Index

 

LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

SFD 6 5/8 08/15/22, Bloomberg ID No. EJ290656, and STRZA 5 09/15/19, Bloomberg ID No. EJ507975 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

STRZA 5 09/15/19, Bloomberg ID No. EJ507975 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

IM 4.95 12/15/24, Bloomberg ID No. EK653137, and LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Corporate Bond Index

 

LXK 5 1/8 03/15/20, Bloomberg ID No. EJ573771 will be removed from the following WisdomTree Index after the close of trading on 12/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

 

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

December 14, 2016

 

PFE 6.2 03/15/19, Bloomberg ID No. EH759732 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/15/2016.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

MDLZ 2 1/4 02/01/19, Bloomberg ID No. EK019221 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/16/2016.

 

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

December 13, 2016

 

ACCO 6 3/4 04/30/20, Bloomberg ID No. EJ6854388 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 01/09/2017.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 

November 22, 2016


 

 

TDG 7 1/2 07/15/21, Bloomberg ID No. EJ8092565 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/28/2016.

 

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

November 17, 2016

MDLZ 2 1/4 02/01/19, Bloomberg ID No. EK019221 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/31/2016. 

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index

 

November 16, 2016

PFE 6.2 03/15/19, Bloomberg ID No. EH759732 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 12/15/2016. 

WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index

 

October 26, 2016
CNC 5 3/4 06/01/17, Bloomberg ID No. EI6796219 will be called and will be removed from the following WisdomTree Index after the close of trading on 11/25/2016.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index


CF 6 7/8 05/01/18, Bloomberg ID No. EI224672, and CF 7 1/8 05/01/20, Bloomberg ID No. EI224676 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


CF 3.45 06/01/23, Bloomberg ID No. EJ686620, and CF 4.95 06/01/43, Bloomberg ID No. EJ686625, and CF 5 3/8 03/15/44, Bloomberg ID No. EK113439, and CF 5.15 03/15/34, Bloomberg ID No. EK113427, and CF 6 7/8 05/01/18, Bloomberg ID No. EI224672, and CF 7 1/8 05/01/20, Bloomberg ID No. EI224676 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Corporate Bond Index


AXLL 4 5/8 02/15/21, Bloomberg ID No. EK3077139 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index


AXLL 4 5/8 02/15/21, Bloomberg ID No. EK3077139 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. High Yield Corporate Bond Index


CF 6 7/8 05/01/18, Bloomberg ID No. EI224672, and CF 7 1/8 05/01/20, Bloomberg ID No. EI224676 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


CF 3.45 06/01/23, Bloomberg ID No. EJ686620, and CF 4.95 06/01/43, Bloomberg ID No. EJ686625, and CF 5 3/8 03/15/44, Bloomberg ID No. EK113439, and CF 5.15 03/15/34, Bloomberg ID No. EK113427, and CF 6 7/8 05/01/18, Bloomberg ID No. EI224672, and CF 7 1/8 05/01/20, Bloomberg ID No. EI224676 will be removed from the following WisdomTree Index after the close of trading on 10/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. BBB Corporate Bond Index


CSX 6 1/4 03/15/18, Bloomberg ID No. EG807383 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/17/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


CSX 7 3/8 02/01/19, Bloomberg ID No. EH689240 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/17/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. BBB Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


October 07, 2016
PEP 5 1/8 01/15/19, Bloomberg ID No. EH689252 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/07/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


PEP 7.9 11/01/18, Bloomberg ID No. EH600738 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/07/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


October 04, 2016
RX 6 11/01/20, Bloomberg ID No. EJ4067827 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/01/2016.
WisdomTree Fundamental U.S. High Yield Corporate Bond Index
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index


PG 4.7 02/15/19, Bloomberg ID No. EH711544 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 11/03/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


September 26, 2016

EMC 1 7/8 06/01/18, Bloomberg ID No. EJ704932, and EMC 2.65 06/01/20, Bloomberg ID No. EJ704892 will be removed from the following WisdomTree Index after the close of trading on 09/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


EMC 1 7/8 06/01/18, Bloomberg ID No. EJ704932, and EMC 2.65 06/01/20, Bloomberg ID No. EJ704892, and EMC 3 3/8 06/01/23, Bloomberg ID No. EJ704922 will be removed from the following WisdomTree Index after the close of trading on 09/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Corporate Bond Index


BAS 7 3/4 02/15/19, Bloomberg ID No. EI8456887, and CHK 6 5/8 08/15/20, Bloomberg ID No. EI3497407, and NTK 8 1/2 04/15/21, Bloomberg ID No. EI9340619 will be removed from the following WisdomTree Index after the close of trading on 09/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index


CHK 6 5/8 08/15/20, Bloomberg ID No. EI3497407, and LEA 5 1/4 01/15/25, Bloomberg ID No. EK6127600, and NTK 8 1/2 04/15/21, Bloomberg ID No. EI9340619 will be removed from the following WisdomTree Index after the close of trading on 09/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. High Yield Corporate Bond Index


September 23, 2016

SPGI 5.9 11/15/17, Bloomberg ID No. EG991878 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 10/20/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index
WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index


September 13, 2016
TJX 6.95 04/15/19, Bloomberg ID No. EH780184 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 10/12/2016.
WisdomTree Fundamental U.S. Corporate Bond Index
WisdomTree Fundamental U.S. Short-term Corporate Bond Index


September 09, 2016
WIN 7 7/8 11/01/17, Bloomberg ID No. EI1262324 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/30/2016.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

 


August 29, 2016

CRC 5 01/15/20, Bloomberg ID No. EK8385701 will be removed from the following WisdomTree Index after the close of trading on 08/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index

CRC 5 1/2 09/15/21, Bloomberg ID No. EK8385826, and CRC 6 11/15/24, Bloomberg ID No. EK8385941 will be removed from the following WisdomTree Index after the close of trading on 08/31/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.
WisdomTree Fundamental U.S. High Yield Corporate Bond Index

 

August 05, 2016

BYD 8 3/8 02/15/18, Bloomberg ID No. EJ3038902 will be called and will be removed from the following WisdomTree Index after the close of trading on 09/02/2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



July 26, 2016

CE 4 5/8 11/15/22, Bloomberg ID No. EJ4362400 will be removed from the following WisdomTree Index after the close of trading on 07/29/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



GAS 4.4 06/01/43, Bloomberg ID No. EJ6760312, and GAS 5 7/8 03/15/41, Bloomberg ID No. EI6138628 will be removed from the following WisdomTree Index after the close of trading on 07/29/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. BBB Corporate Bond Index



June 28, 2016

EXAM 5 5/8 04/15/23, Bloomberg ID No. EK8466808 will be called and will be removed from the following WisdomTree Index after the close of trading on 07/26/2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



CVS 6.6 03/15/19, Bloomberg ID No. EH7536434 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/27/2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



June 27, 2016

CVS 5 3/4 06/01/17, Bloomberg ID No. EG4727061 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/27/2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. BBB Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



CVS 4 3/4 05/18/20, Bloomberg ID No. EI2529234 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 07/27/2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



APU 6 1/4 08/20/19, Bloomberg ID No. EI7672450 will be called and will be removed from the following WisdomTree Index after the close of trading on 08/22/2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



APU 6 3/4 05/20/20, Bloomberg ID No. EI9428000 will be called and will be removed from the following WisdomTree Indexes after the close of trading on 08/22/2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



CHK 6 1/8 02/15/21, Bloomberg ID No. EI5689613 will be removed from the following WisdomTree Index after the close of trading on 06/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



CHK 4 7/8 04/15/22, Bloomberg ID No. EK1753525 and CHK 6 1/8 02/15/21, Bloomberg ID No. EI5689613 will be removed from the following WisdomTree Index after the close of trading on 06/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



HUM 2 5/8 10/01/19, Bloomberg ID No. EK4988441 and HUM 7.2 06/15/18, Bloomberg ID No. EH3974365 will be removed from the following WisdomTree Index after the close of trading on 06/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



HUM 3.15 12/01/22, Bloomberg ID No. EJ4722553; HUM 3.85 10/01/24, Bloomberg ID No. EK4988748; HUM 4.95 10/01/44, Bloomberg ID No. EK4988862; HUM 7.2 06/15/18, Bloomberg ID No. EH3974365 will be removed from the following WisdomTree Index after the close of trading on 06/30/2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. BBB Corporate Bond Index



June 22, 2016

AJRD 7 1/8 03/15/21, Bloomberg ID No. EJ8888749 will be called and will be removed from the following WisdomTree Index after the close of trading on July 18, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



June 17, 2016

LB 6.9 07/15/17, Bloomberg ID No. EG6439525 will be called and will be removed from the following WisdomTree Index after the close of trading on July 16, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



June 13, 2016

TEN 6 7/8 12/15/20, Bloomberg ID No. EI5731159 will be called and will be removed from the following WisdomTree Index after the close of trading on July 13, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



May 26, 2016

DAN 6.75 02/15/21 Corp, Bloomberg ID No. EI5497488 and TPX 6.875 12/15/20 Corp, Bloomberg ID No. EJ7718327 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 23, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



May 16, 2016

LPNT 6.625 10/01/20 Corp, ISIN No. US53219LAK52 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 13, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



May 06, 2016

HAL 3.375 11/15/22 Corp, CUSIP No. 406216BH will be called and will be removed from the following WisdomTree Index after the close of trading on May 12, 2016.

WisdomTree Fundamental U.S. Corporate Bond Index



HAL 2.70 11/15/20 Corp, CUSIP No. 406216BF will be called and will be removed from the following WisdomTree Indexes after the close of trading on May 12, 2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index



May 05, 2016

ADT 2.250 07/15/17 Corp, ISIN No. US00101JAA43 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 1, 2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



April 26, 2016

ISIN: US1248EPAU74 will be called and will be deleted from the following WisdomTree Indexes after the close of trading on May 25, 2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



ISIN: US278865AP56, ISIN: US13342BAC90, and ISIN: US278865AT78, will be deleted from the following WisdomTree Indexes after the close of trading on April 29, 2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



ISIN: US278865AP56, ISIN: US278865AL43, and ISIN: US278865AM26, will be deleted from the following WisdomTree Indexes after the close of trading on April 29, 2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index



May 16, 2016

LPNT 6.625 10/01/20 Corp, ISIN No. US53219LAK52 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 13, 2016.

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



May 06, 2016

HAL 3.375 11/15/22 Corp, CUSIP No. 406216BH will be called and will be removed from the following WisdomTree Index after the close of trading on May 12, 2016.

WisdomTree Fundamental U.S. Corporate Bond Index



HAL 2.70 11/15/20 Corp, CUSIP No. 406216BF will be called and will be removed from the following WisdomTree Indexes after the close of trading on May 12, 2016.

WisdomTree Fundamental U.S. Corporate Bond Index

WisdomTree Fundamental U.S. Short-term Corporate Bond Index



May 05, 2016

ADT 2.250 07/15/17 Corp, ISIN No. US00101JAA43 will be called and will be removed from the following WisdomTree Indexes after the close of trading on June 1, 2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index

WisdomTree Fundamental U.S. Short-term High Yield Corporate Bond Index



April 26, 2016

ISIN: US1248EPAU74 will be called and will be deleted from the following WisdomTree Indexes after the close of trading on May 25, 2016.

WisdomTree Fundamental U.S. High Yield Corporate Bond Index



ISIN: US278865AP56, ISIN: US13342BAC90, and ISIN: US278865AT78, will be deleted from the following WisdomTree Indexes after the close of trading on April 29, 2016 due to exclusion based on final rating upgrade/downgrade as defined by index methodologies.

WisdomTree Fundamental U.S. Short-term BBB Corporate Bond Index