INDEX NOTICES

Index Notification

 

September 30, 2019

 

For the WisdomTree U.S. High Dividend Index there will be a new screening and weighting adjustment based on a composite risk score. Stocks that would initially be eligible based on the dividend yield screen will be removed if they fall within the bottom quintile of the universe based on the composite risk score.  Eligible companies that pass both screens will then have their dividend stream weighting adjusted based on their composite risk score, rewarding companies that score high with larger weights and penalizing companies that score low with smaller weights.  

 

For capping purposes on WisdomTree Indexes that are not cap weighted or do not have targeted sector weights, the Indexes will now break out the Real Estate sector and apply a 15% cap.  Where previously defined, other sectors will continue to be capped at 25%.

 

October 1, 2019

 

The WisdomTree Modern Tech Platforms Index will conduct a special intra-year reconstitution to allow recently listed securities deemed eligible to become included in the Index in December 2019. The index will add eligible companies at a median weight and reduce the current constituent weights proportionately. A preliminary list will be posted on 12/9/19 and the index will rebalance after the close on 12/13/19. Further notice will be provided as necessary.

 

 

 

 

December 6, 2019

 

Dream Global REIT (DRG-U CN), Sedol No. BMJ71D5 CA, will be deleted from the following WisdomTree Indexes after the close of trading on December 10, 2019 to account for a pending acquisition by the Blackstone Group Inc.

 

WisdomTree Global ex-US Real Estate Index

 

December 3, 2019

 

Cambrex Corp. (NYSE: CBM), Cusip No. 132011107, will be deleted from the following WisdomTree Indexes after the close of trading on December 3, 2019 to account for a pending acquisition by Permira Advisers LLC.

 

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI) 

 

Evry AS (EVRY NO), Sedol No. 5266045 NO, will be deleted from the following WisdomTree Indexes after the close of trading on December 4, 2019 to account for a pending acquisition by Tieto Oyj (TIETO FH), Sedol No. 5479702 FI.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe Equity Income Index (WTEHYE)
WisdomTree Global Dividend Index (WTGDIV)

 

SemGroup Corporation (NYSE: SEMG), Cusip No. 81663A105, will be deleted from the following WisdomTree Indexes after the close of trading on December 4, 2019 to account for a pending acquisition by Energy Transfer LP (NYSE: ET), Cusip No. 29273V100.

 

WisdomTree U.S. Dividend Index (WTDI) 

WisdomTree U.S. High Dividend Index (WTHYE) 

WisdomTree U.S. SmallCap Dividend Index (WTSDI) 

WisdomTree Global Dividend Index (WTGDIV)

 

SunTrust Banks, Inc. (NYSE: STI), Cusip No. 867914103, will be deleted from the following WisdomTree Indexes after the close of trading on December 6, 2019 to account for a pending acquisition by BB&T Corporation (NYSE: BBT), Cusip No. 054937107.

 

WisdomTree U.S. Dividend Index (WTDI) 

WisdomTree U.S. High Dividend Index (WTHYE) 

WisdomTree U.S. LargeCap Dividend Index (WTLDI) 

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. LargeCap Index (WTEPS)
WisdomTree Low P-E Index (WTLPE)

WisdomTree Dynamic U.S. Short Equity Index (WTDS)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

De La Rue PLC (DLAR LN), Sedol No. B3DGH82 GB, will be deleted from the following WisdomTree Indexes after the close of trading on December 6, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe Equity Income Index (WTEHYE)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree UK Equity Income Index (WTUKE)
WisdomTree Global Dividend Index (WTGDIV)

 

Thyssenkrupp AG (TKA GY), Sedol No. 5636927 DE, will be deleted from the following WisdomTree Indexes after the close of trading on December 6, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International MidCap Dividend Index (WTIMDI)
WisdomTree Germany Hedged Equity Index (WTGEH)
WisdomTree Global Dividend Index (WTGDIV)

 

Virgin Money UK PLC (VMUK LN), Sedol No. BD6GN03 GB, will be deleted from the following WisdomTree Indexes after the close of trading on December 6, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International MidCap Dividend Index (WTIMDI)
WisdomTree Global Dividend Index (WTGDIV)

 

December 2, 2019

 

Viacom Inc. (NASDAQ: VIAB), Cusip No. 92553P201, will be deleted from the following WisdomTree Indexes after the close of trading on December 4, 2019 to account for a pending acquisition by CBS Corporation (NYSE: CBS), Cusip No. 124857202. 

 

WisdomTree U.S. Dividend Index (WTDI) 

WisdomTree U.S. MidCap Dividend Index (WTMDI)

WisdomTree U.S. Dividend ex-Financials Index (WTDXF)

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. LargeCap Index (WTEPS)
WisdomTree Low P-E Index (WTLPE)

WisdomTree U.S. Multifactor Index (WTUSMF)

WisdomTree Dynamic U.S. Short Equity Index (WTDS)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

Viacom Inc. (NASDAQ: VIA), Cusip No. 92553P102, will be deleted from the following WisdomTree Indexes after the close of trading on December 4, 2019 to account for a pending acquisition by CBS Corporation (NYSE: CBS), Cusip No. 124857202.

 

WisdomTree U.S. Dividend Index (WTDI)  

WisdomTree Global Dividend Index (WTGDIV)

 

Quess Corp Limited (QUESS IB), Sedol No.  BYYDY11 IN, will be added to the following WisdomTree Indexes after the close of trading on December 4, 2019 to account for a pending spin-off by Thomas Cook (India) Ltd. (TC IB), Sedol No. B1XBYT3 IN.

 

WisdomTree India Quality Index (WTINQP) 

 

 

November 27, 2019

 

DNB Financial Corp. (NASDAQ: DNBF), Cusip No. 233237106, will be deleted from the following WisdomTree Indexes after the close of trading on November 29, 2019 to account for a pending acquisition by S&T Bancorp, Inc. (NASDAQ: STBA), Cusip No. 783859101.

WisdomTree U.S. Dividend Index (WTDI)
WisdomTree U.S. SmallCap Dividend Index (WTSDI) 
WisdomTree Global Dividend Index (WTGDIV)

 

November 26, 2019

 

Oritani Financial Corp. (NASDAQ: ORIT), Cusip No. 68633D103, will be deleted from the following WisdomTree Indexes after the close of trading on November 29, 2019 to account for a pending acquisition by Valley National Bancorp (NASDAQ: VLY), Cusip No. 919794107.
 
WisdomTree U.S. Dividend Index (WTDI)
WisdomTree U.S. High Dividend Index (WTHYE)
WisdomTree U.S. SmallCap Dividend Index (WTSDI)
WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)
WisdomTree Global Dividend Index (WTGDIV)

 

November 22, 2019

 

Inmarsat (ISAT LN), Sedol No. B09LSH6 GB, will be deleted from the following WisdomTree Indexes after the close of trading on November 27, 2019 to account for an acquisition by Connect Bidco Limited.
 
WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International MidCap Dividend Index (WTIMDI)

 

November 20, 2019

 

Old Line Bancshares (NASDAQ: OLBK), Cusip No. 67984M100, will be deleted from the following WisdomTree Indexes after the close of trading on November 22, 2019 to account for a pending acquisition by WesBanco, Inc. (NASDAQ: WSBC), Cusip No. 950810101.
 
WisdomTree U.S. Dividend Index (WTDI)
WisdomTree U.S. SmallCap Dividend Index (WTSDI)
WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)
WisdomTree Global Dividend Index (WTGDIV)

 

November 19, 2019  

 

Celgene Corporation (NASDAQ: CELG), Cusip No. 151020104, will be deleted from the following WisdomTree Indexes after the close of trading on November 20, 2019 to account for a pending acquisition by Bristol-Myers Squibb Company (NYSE: BMY), Cusip No. 110122108.

 

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. LargeCap Index (WTEPS)
WisdomTree Low P-E Index (WTLPE)

WisdomTree Dynamic Short U.S. Equity Index (WTDS)

WisdomTree U.S. Multifactor Index (WTUSMF)
WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

November 18, 2019  

 

Osram Licht AG (OSR GY), Sedol No. B923935 DE, will be deleted from the following WisdomTree Indexes after the close of trading on November 21, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International MidCap Dividend Index (WTIMDI)
WisdomTree Europe Hedged Equity Index (WTEHIP)
WisdomTree Europe Hedged SmallCap Equity Index (WTESEH)
WisdomTree Germany Hedged Equity Index (WTGEH)
WisdomTree Global Dividend Index (WTGDIV)

 

Sappi (SAP SJ), Sedol No. 6777007 ZA, will be deleted from the following WisdomTree Indexes after the close of trading on November 21, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree Emerging Markets SmallCap Dividend Index (WTEMSC)
WisdomTree Global Dividend Index (WTGDIV)

 

November 15, 2019  

 

Green REIT plc (GRN ID), Sedol No. BBR67J5 IE, will be deleted from the following WisdomTree Indexes after the close of trading on November 18, 2019 to account for an acquisition by Henderson Park Real Estate Management Ltd.

 

WisdomTree Global ex-US Real Estate Index (WTGRE)

 

Gannett Co., Inc. (NYSE: GCI), Cusip No. 36473H104, will be deleted from the following WisdomTree Indexes after the close of trading on November 19, 2019 to account for a pending acquisition by New Media Investment Group, Inc. (NYSE: NEWM), Cusip No. 64704V106.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. High Dividend Index (WTHYE)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. SmallCap Index (WTSEI)

WisdomTree Global Dividend Index (WTGDIV)

 

Milacron Holdings Corporation (NYSE: MCRN), Cusip No. 59870L106, will be deleted from the following WisdomTree Indexes after the close of trading on November 20, 2019 to account for a pending acquisition by Hillenbrand, Inc. (NYSE: HI), Cusip No. 431571108.

 

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. SmallCap Index (WTSEI)

 

November 13, 2019  

 

TiVo Corporation (NASDAQ: TIVO), Cusip No. 88870P106, will be deleted from the following WisdomTree Indexes after the close of trading on November 15, 2019 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. High Dividend Index (WTHYE)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree Global Dividend Index (WTGDIV)

 

Realogy Holdings Corp. (NYSE: RLGY), Cusip No. 75605Y106, will be deleted from the following WisdomTree Indexes after the close of trading on November 15, 2019 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. SmallCap Quality Dividend Growth Index (WTSDG)

WisdomTree Global Dividend Index (WTGDIV)

 

Tupperware Brands Corporation (NYSE: TUP), Cusip No. 899896104, will be deleted from the following WisdomTree Indexes after the close of trading on November 15, 2019 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. High Dividend Index (WTHYE)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree Global Dividend Index (WTGDIV) 

 

Mitsubishi Steel Mfg. Co., Ltd. (5632 JT), Sedol No. 6597205 JP, will be deleted from the following WisdomTree Indexes after the close of trading on November 18, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Japan Dividend Index (WTJDI)

WisdomTree Japan Hedged Equity Index (WTIDJH)
WisdomTree Japan SmallCap Dividend Index (WTJSC)
WisdomTree Japan Hedged SmallCap Equity Index (WTJSEH)
WisdomTree Global Dividend Index (WTGDIV)

 

Atlantia SpA  (ATL IM), Sedol No. 7667163 IT, will be deleted from the following WisdomTree Indexes after the close of trading on November 18, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International LargeCap Dividend Index (WTILDI)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Global Dividend Index (WTGDIV)

 

November 11, 2019  

 

The Tile Shop Holdings, Inc. (TTS), Cusip No. 88677Q109, will be deleted from the following WisdomTree Indexes after the close of trading on November 11, 2019 due to voluntary delisting.

 

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)   

 

Millicom International Cellular S.A. (TIGO SS), Sedol No. B00L2M8 SE, will be added to the following WisdomTree Indexes after the close of trading on November 12, 2019 to account for a pending spin-off by Kinnevik AB (KINVB SS), Sedol No.  BD6S7G3 SE. 

 

WisdomTree Global ex-Mexico Equity Index (WTGXM) 

 

Pacific Energy Limited (PEA AU), Sedol No. 6120333 AU, will be deleted from the following WisdomTree Indexes after the close of trading on November 14, 2019 to account for a pending acquisition by QGIF Swan Bidco Pty Ltd.

 

WisdomTree Global Dividend Index 

 

November 8, 2019  

 

TPV Technology Limited (903 HK), Sedol No. 6179573 HK, will be deleted from the following WisdomTree Indexes after the close of trading on November 11, 2019 to account for a pending acquisition by CEIEC (H.K.) Limited.

 

WisdomTree Emerging Markets Dividend Index (WTEMI)

WisdomTree Emerging Markets SmallCap Dividend Index (WTEMSC)

WisdomTree Global Dividend Index (WTGDIV)

 

November 6, 2019  

 

ERM Power Ltd. (EPW AU), Sedol No. B3W35X5 AU, will be deleted from the following WisdomTree Indexes after the close of trading on November 12, 2019 to account for a pending acquisition by Shell Energy Australia Pty Ltd.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Global Dividend Index (WTGDIV)

 

November 5, 2019  

 

Gima TT S.p.A. (GIMA IM), Sedol No. BZ1KGJ4 IT, will be deleted from the following WisdomTree Indexes after the close of trading on November 6, 2019 to account for an acquisition by I.M.A. Industria Macchine Automatiche S.p.A. (IMA IM), Sedol No. 4557999 IT. 

 

WisdomTree International Equity Index (WTDFA)

WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe Equity Income Index (WTEHYE)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree Europe Hedged SmallCap Equity Index (WTESEH)
WisdomTree Global Dividend Index (WTGDIV) 

 

Genomic Health, Inc. (NASDAQ: GHDX), Cusip No. 37244C101, will be deleted from the following WisdomTree Indexes after the close of trading on November 7, 2019 to account for a pending acquisition by Exact Sciences Corp. (NASDAQ: EXAS), Cusip No. 30063P105. 

 

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. MidCap Index (WTMEI)  

 

 

October 31, 2019  

 

BCA Marketplace PLC (BCA LN), Sedol No. BP0S1D8 GB, will be deleted from the following WisdomTree Indexes after the close of trading on November 5, 2019 to account for a pending acquisition by BBD Bidco Limited.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe Equity Income Index (WTEHYE)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree UK Equity Income Index (WTUKE)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)

 

October 30, 2019

 

Dignity PLC (DTY LN), Sedol No. BRB37M7 GB, will be deleted from the following WisdomTree Indexes after the close of trading on November 4, 2019 due to a cancellation of dividends. 

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree Global Dividend Index (WTGDIV)

 

Nokia Oyj (NOKIA FH), Sedol No. 5902941 FI, will be deleted from the following WisdomTree Indexes after the close of trading on November 4, 2019 due to a cancellation of dividends. 

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International Dividend ex-Financials Index (WTIDXF)
WisdomTree International LargeCap Dividend Index (WTILDI)
WisdomTree Europe Hedged Equity Index (WTEHI)
WisdomTree Europe Equity Income Index (WTEHYE)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)

 

Sasol Limited (SOL SJ), Sedol No. 6777450 ZA, will be deleted from the following WisdomTree Indexes after the close of trading on November 4, 2019 due to a cancellation of dividends. 

 

WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)

 

October 29, 2019  

 

C&J Energy Services, Inc. (NYSE: CJ), Cusip No. 12674R100, will be deleted from the following WisdomTree Indexes after the close of trading on October 30, 2019 to account for a pending acquisition by Keane Group, Inc. (NYSE: FRAC), Cusip No. 48669A108.

 

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI) 

 

Stewardship Financial Corporation (NASDAQ: SSFN), Cusip No. 860326107, will be deleted from the following WisdomTree Indexes after the close of trading on October 31, 2019 to account for a pending acquisition by Columbia Financial, Inc. (NASDAQ: CLBK), Cusip No. 197641103.

 

WisdomTree Global Dividend Index (WTGDIV)   

 

LegacyTexas Financial Group, Inc. (NASDAQ: LTXB), Cusip No. 52471Y106, will be deleted from the following WisdomTree Indexes after the close of trading on October 31, 2019 to account for a pending acquisition by Prosperity Bancshares, Inc. (NYSE: PB), Cusip No. 743606105.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. SmallCap Quality Dividend Growth Index (WTSDG)

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)

WisdomTree Global Dividend Index (WTGDIV)  

 

October 28, 2019  

 

Greene King (GNK LN), Sedol No. B0HZP13 LN, will be deleted from the following WisdomTree Indexes after the close of trading on October 30, 2019 to account for a pending acquisition by CK Noble (UK) Limited.
 
WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe Equity Income Index (WTEHYE)
WisdomTree UK Equity Income Index (WTUKE)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Global Dividend Index (WTGDIV) 

United Financial Bancorp Inc (NASDAQ: UBNK), Cusip No. 910304104, will be deleted from the following WisdomTree Indexes after the close of trading on October 31, 2019 to account for a pending acquisition by People's United Financial (NASDAQ: PBCT), Cusip No. 712704105.
 
WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)
WisdomTree U.S. Dividend Index (WTDI)
WisdomTree U.S. High Dividend Index (WTHYE)
WisdomTree U.S. SmallCap Dividend Index (WTSDI)
WisdomTree Global Dividend Index (WTGDIV)

Merlin Entertainments Plc (MERL LN), Sedol No. BDZT6P9 LN, will be deleted from the following WisdomTree Indexes after the close of trading on November 1, 2019 to account for a pending acquisition by Motion Acquisition Limited.
 
WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International MidCap Dividend Index (WTIMDI)
WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

October 25, 2019 

 

Ashford Inc. (NASDAQ: AINC), Cusip No. 44104107, will be added to the following WisdomTree Indexes after the close of trading on October 25, 2019 to account for a pending spin-off by Braemar Hotels & Resorts Inc. (NASDAQ: BHR), Cusip No. 10482B101.


WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)

Medidata Solutions Inc. (NASDAQ: MDSO), Cusip No. 58471A105, will be deleted from the following WisdomTree Indexes after the close of trading on October 29, 2019 to account for a pending acquisition by Dassault Systemes SA (DSY FR), Sedol No. 5330047.
 
WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. MidCap Index (WTMEI)
WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

October 24, 2019

 

Tile Shop Holdings Inc (NASDAQ: TTS), Cusip No. 88677Q109, will be deleted from the following WisdomTree Indexes after the close of trading on October 28, 2019 due to a cancellation of dividends. 

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. High Dividend Index (WTHYE)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree Global Dividend Index (WTGDIV)

 

October 23, 2019

 

Rudolph Technologies Inc (NYSE: RTEC), Cusip No. 781270103, will be deleted from the following WisdomTree Indexes after the close of trading on October 25, 2019 to account for a pending acquisition by Nanometrics Inc (NASDAQ: NANO), Cusip No. 630077105.
 
WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)

 

October 21, 2019

 

NN, Inc., (NASDAQ: NNBR), Cusip No. 629337106, will be deleted from the following WisdomTree Indexes after the close of trading on October 23, 2019 due to a cancellation of dividends. 

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. High Dividend Index (WTHYE)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree Global Dividend Index (WTGDIV)

 

October 16, 2019

 

KappAhl AB (KAHL SS), Sedol No. BF1PV38 SE, will be deleted from the following WisdomTree Indexes after the close of trading on October 22, 2019 to account for a pending acquisition by Mellby Gard Holding AB.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree Global Dividend Index (WTGDIV) 

 

October 15, 2019

 

International Speedway Corporation (NASDAQ: ISCA), Cusip No. 460335201, will be deleted from the following WisdomTree Indexes after the close of trading on October 17, 2019 to account for a pending acquisition by Nascar Holdings, Inc.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. SmallCap Index (WTSEI)

WisdomTree Global Dividend Index (WTGDIV)

 

October 14, 2019

 

GRUH Finance Limited (GRHF IB), Sedol No. B8FG6P5 IN, will be deleted from the following WisdomTree Indexes after the close of trading on October 15, 2019 to account for a pending acquisition by Bandhan Bank Limited (BANDHAN IB), Sedol No. BG1SV45 IN.

 

WisdomTree India Earnings Index (WTIND)

 

Doosan Fuel Cell Co Ltd (336260 KS), Sedol No. BH4G7R8 KR, will be added to the following WisdomTree Indexes after the close of trading on October 17, 2019 to account for a pending spin-off by Doosan Corp (000150 KS), Sedol No.  6661111 KR.  Doosan Fuel Cell Co Ltd will be added with the weight and the price of zero.

 

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

 

Doosan Solus Co Ltd (336370 KS), Sedol No. BJVLVG7 KR, will be added to the following WisdomTree Indexes after the close of trading on October 17, 2019 to account for a pending spin-off by Doosan Corp (000150 KS), Sedol No. 6661111 KR.  Doosan Solus Co Ltd will be added with the weight and the price of zero.

 

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

 

M&G PLC will be added to the following WisdomTree Indexes after the close of trading on October 18, 2019 to account for a pending spin-off by Prudential PLC (PRU LN), Sedol No. 0709954 GB.  M&G PLC will be added with the weight and the price of zero and will be dropped from the dividend indexes after the close of trading on October 21, 2019.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International LargeCap Dividend Index (WTILDI)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

October 10, 2019

 

Spirit MTA REIT (NASDAQ: SMTA), Cusip No. 84861U105, will be deleted from the following WisdomTree Indexes after the close of trading on October 10, 2019 due to liquidation.

 

WisdomTree Global Dividend Index (WTGDIV)

 

DNA Oyj  (DNA FH), Sedol No.  BD8N722 FI,  will be deleted from the following WisdomTree Indexes after the close of trading on October 15, 2019 to account for a pending acquisition by Telenor ASA (TEL NO), Sedol No. 4732495 NO.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International Quality Dividend Growth Index (WTIDG)
WisdomTree International Hedged Quality Dividend Growth Index (WTIDGH)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index (WTIDGD)
WisdomTree International MidCap Dividend Index (WTIMDI)
WisdomTree Europe Quality Dividend Growth Index (WTEDG)
WisdomTree Europe Hedged SmallCap Equity Index (WTESEH)
WisdomTree Eurozone Quality Dividend Growth Index (WTEZG)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Global Developed Quality Dividend Growth Index (WTDDG)
WisdomTree Global ex-US Quality Dividend Growth Index (WTGDXG) 

 

Villa World Ltd.  (VLW AU), Sedol No.  B4X8YY0 AU,  will be deleted from the following WisdomTree Indexes after the close of trading on October 16, 2019 to account for a pending acquisition by Avid Property Group Australia Pty Ltd.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Global Dividend Index (WTGDIV)

 

October 8, 2019

 

Connecticut Water Service, Inc. (NASDAQ: CTWS), Cusip No.  207797101,  will be deleted from the following WisdomTree Indexes after the close of trading on October 9, 2019 to account for a pending acquisition by SJW Group (NYSE: SJW), Cusip No. 784305104.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. SmallCap Index (WTSEI)

WisdomTree Global Dividend Index (WTGDIV) 

 

Monotype Imaging Holdings Inc. (NASDAQ: TYPE), Cusip No. 61022P100, will be deleted from the following WisdomTree Indexes after the close of trading on October 10, 2019 to account for a pending acquisition by HGGC, LLC.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. SmallCap Index (WTSEI)

WisdomTree Global Dividend Index (WTGDIV) 

 

October 3, 2019

 

Versum Materials, Inc. (NYSE: VSM), Cusip No.  92532W103,  will be deleted from the following WisdomTree Indexes after the close of trading on October 4, 2019 to account for a pending acquisition by Merck KGaA.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. MidCap Dividend Index (WTMDI)

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. MidCap Index (WTMEI)

WisdomTree U.S. Multifactor Index (WTUSMF)

WisdomTree Global ex-Mexico Equity Index (WTGXM)

WisdomTree Global Dividend Index (WTGDIV) 

 

Navigant Consulting, Inc. (NYSE: NCI), Cusip No. 63935N107, will be deleted from the following WisdomTree Indexes after the close of trading on October 10, 2019 to account for a pending acquisition by Veritas Capital.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. SmallCap Quality Dividend Growth Index (WTSDG)

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. SmallCap Index (WTSEI)

WisdomTree Global Dividend Index (WTGDIV) 

 

CITIC Guoan Information Industry Co., Ltd (000839 C2), Sedol No.  BD5CMB6 CN, will be deleted from the following WisdomTree Indexes after the close of trading on October 8, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets SmallCap Dividend Index (WTEMSC)

 

Sou Yu Te Group Co. Ltd. (002503 C2), Sedol No. BD5M216 CN, will be deleted from the following WisdomTree Indexes after the close of trading on October 8, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

WisdomTree Emerging Asia Equity Income Index (WTEMA)

 

Shanying International Holdings Co., Ltd. (600567 C1), Sedol No. BP3RCL7 CN, will be deleted from the following WisdomTree Indexes after the close of trading on October 8, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

WisdomTree Emerging Asia Equity Income Index (WTEMA)

 

Zhejiang Chint Electrics Co., Ltd. (601877 C1), Sedol No. BP3R5K7 CN, will be deleted from the following WisdomTree Indexes after the close of trading on October 8, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index (WTEMI)

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

WisdomTree Emerging Asia Equity Income Index (WTEMA)

 

AnXin Trust Co., Ltd-A (600816 C1), Sedol No. BP3RD58 CN, will be deleted from the following WisdomTree Indexes after the close of trading on October 8, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index (WTEMI)

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

WisdomTree Emerging Asia Equity Income Index (WTEMA)

 

Harbin Pharmaceutical Group Co., Ltd.  (600664 C1), Sedol No. BP3R864 CN, will be deleted from the following WisdomTree Indexes after the close of trading on October 8, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index (WTEMI)

WisdomTree Emerging Markets High Dividend Index (WTEMHY)

WisdomTree Emerging Asia Equity Income Index (WTEMA)

 

October 2, 2019

 

Parques Reunidos Servicios Centrales SA (PQR SM), Sedol No. BD3CWD0 ES, will be deleted from the following WisdomTree Indexes after the close of trading on October 8, 2019 to account for a pending acquisition by  Piolin BidCo.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree Europe Hedged SmallCap Equity Index (WTESEH)
WisdomTree Global Dividend Index (WTGDIV)

 

C&C Group PLC (GCC ID), Sedol No. B011Y09 IE, will be deleted from the following WisdomTree Indexes after the close of trading on October 7, 2019 due to a change in listing.

 

WisdomTree Europe Hedged SmallCap Equity Index (WTESEH)

 

September 30, 2019

 

Tower International, Inc. (NASDAQ: TOWR), Cusip No. 891826109, will be deleted from the following WisdomTree Indexes after the close of trading on September 30, 2019 to account for a pending acquisition by Autokiniton Global Group LP.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. SmallCap Quality Dividend Growth Index (WTSDG)

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. SmallCap Index (WTSEI)

WisdomTree Global Dividend Index (WTGDIV) 

 

Just Energy Group, Inc. (JE CT), Sedol No. B63MCN1 CA, will be deleted from the following WisdomTree Indexes after the close of trading on October 3, 2019 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index (WTGDIV) 

 

Xaar Plc (XAR LN), Sedol No. 0157081 GB, will be deleted from the following WisdomTree Indexes after the close of trading on October 3, 2019 due to a cancellation of dividends.

 

WisdomTree Global Dividend Index (WTGDIV) 

 

September 27, 2019

 

The Pennant Group, Inc. (NASDAQ: PNTG), Cusip No. 70805E109, will be added to the following WisdomTree Indexes after the close of trading on September 30, 2019 to account for a pending spin-off by Ensign Group, Inc. (NASDAQ: ENSG), Cusip No. 29358P101.  The Pennant Group, Inc. will be added with the weight and the price of zero and will be dropped from the dividend indexes after the close of trading on October 1, 2019.

 

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. MidCap Index (WTMEI)

WisdomTree Global Dividend Index (WTGDIV) 

 

Sotheby's (NYSE: BID), Cusip No. 835898107, will be deleted from the following WisdomTree Indexes after the close of trading on October 2, 2019 to account for a pending acquisition by BidFair USA LLC.

 

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. SmallCap Index (WTSEI)

 

September 26, 2019

 

Cerence Inc. (NASDAQ: CRNC), Cusip No. 156727109, will be added to the following WisdomTree Indexes after the close of trading on October 1, 2019 to account for a pending spin-off by Nuance Communications, Inc. (NASDAQ: NUAN), Cusip No. 67020Y100.

 

WisdomTree U.S. Multifactor Index (WTUSMF) 

WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

Charter Court Financial Services PLC (CCFS LN), Sedol No. BD82257 GB, will be deleted from the following WisdomTree Indexes after the close of trading on October 4, 2019 to account for a pending acquisition by OneSavings Bank PLC (OSB LN), Sedol No. BM7S7K9 GB.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree Global Dividend Index (WTGDIV)

 

September 25, 2019

 

Spectrum Brands Holdings, Inc. (NYSE: SPB), Cusip No. 84790A105, will be added to the following WisdomTree Indexes after the close of trading on September 26, 2019 to account for a pending spin-off by Jefferies Financial Group Inc. (NYSE: JEF), Cusip No. 47233W109.

 

WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

Telford Homes Plc (TEF LN), Sedol No. 3102215 GB, will be deleted from the following WisdomTree Indexes after the close of trading on September 30, 2019 to account for a pending acquisition by CBRE Group, Inc. (NYSE: CBRE), Cusip No. 12504L109.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe Equity Income Index (WTEHYE)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree UK Equity Income Index  (WTUKE)
WisdomTree Global Dividend Index (WTGDIV) 

 

Asunaro Aoki Construction Co., Ltd. (1865 JT), Sedol No. 6496603 JP, will be deleted from the following WisdomTree Indexes after the close of trading on October 1, 2019 to account for a pending acquisition by Takamatsu Construction Group Co., Ltd. (1762 JT), Sedol No. 6083135 JP.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Japan SmallCap Dividend Index (WTJSC)
WisdomTree Japan Hedged SmallCap Equity Index (WTJSEH)
WisdomTree Global Dividend Index (WTGDIV)

 

September 24, 2019

 

NorthStar Realty Europe Corp. (NYSE: NRE), Cusip No. 66706L101, will be deleted from the following WisdomTree Indexes after the close of trading on September 27, 2019 to account for a pending acquisition by AXA Investment Managers.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. High Dividend Index (WTHYE)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)
WisdomTree Global Dividend Index (WTGDIV)

 

September 19, 2019

 

Innogy SE (IGY GY), Sedol No. BDCFZS6 DE, will be deleted from the following WisdomTree Indexes after the close of trading on September 20, 2019 to account for a pending acquisition by E.ON SE (EOAN GY), Sedol No. 4942904 DE.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International LargeCap Dividend Index (WTILDI)
WisdomTree Germany Hedged Equity Index (WTGEH)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

Shanghai La Chapelle Fashion Co Limited (6116 HK), Sedol No. BRGCDG5 HK, will be deleted from the following WisdomTree Indexes after the close of trading on September 24, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree Emerging Markets SmallCap Dividend Index (WTEMSC)
WisdomTree Emerging Asia Equity Income Index (WTEMA)
WisdomTree Global Dividend Index (WTGDIV)

 

Kier Group PLC (KIE LN), Sedol No. 0491563 GB, will be deleted from the following WisdomTree Indexes after the close of trading on September 24, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe Equity Income Index (WTEHYE)
WisdomTree Europe SmallCap Dividend Index (WTESC)

WisdomTree UK Equity Income Index (WTUKE)
WisdomTree Global Dividend Index (WTGDIV)

 

Pendragon PLC (PDG LN), Sedol No. B1JQBT1 GB, will be deleted from the following WisdomTree Indexes after the close of trading on September 24, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree Europe Equity Income Index (WTEHYE)

WisdomTree UK Equity Income Index (WTUKE)
WisdomTree Global Dividend Index (WTGDIV)

 

Resolute Mining Limited (RSG AU), Sedol No. 6410636 AU, will be deleted from the following WisdomTree Indexes after the close of trading on September 24, 2019 due to a cancellation of dividends. 

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Global Dividend Index (WTGDIV)

 

Tailored Brands, Inc. (NYSE: TLRD), Cusip No. 87403A107, will be deleted from the following WisdomTree Indexes after the close of trading on September 24, 2019 due to a cancellation of dividends. 

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. High Dividend Index (WTHYE)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree Global Dividend Index (WTGDIV)

 

Aspen Pharmacare Holdings Limited (APN SJ), Sedol No. B09C0Z1 ZA, will be deleted from the following WisdomTree Indexes after the close of trading on September 25, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Global Dividend Index (WTGDIV)

 

September 18, 2019

 

Tribune Media Company (NYSE: TRCO), Cusip No. 896047503, will be deleted from the following WisdomTree Indexes after the close of trading on September 18, 2019 to account for a pending acquisition by Nexstar Media Group, Inc. (NASDAQ: NXST), Cusip No. 65336K103.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. MidCap Dividend Index (WTMDI)

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. MidCap Index (WTMEI)
WisdomTree Global Dividend Index (WTGDIV)

 

September 17, 2019

 

Total System Services, Inc. (NYSE: TSS), Cusip No. 891906109, will be deleted from the following WisdomTree Indexes after the close of trading on September 17, 2019 to account for a pending acquisition by Global Payments Inc. (NYSE: GPN), Cusip No. 37940X102.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. LargeCap Dividend Index (WTLDI)

WisdomTree U.S. Quality Dividend Growth Index (WTDGI)

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. LargeCap Index (WTEPS)

WisdomTree U.S. Multifactor Index (WTUSMF)
WisdomTree Global Dividend Index (WTGDIV)

WisdomTree Global Developed Quality Dividend Growth Index (WTDDG)

WisdomTree Global ex-Mexico Equity Index (WTGXM)

 

Total System Services, Inc. (NYSE: TSS), Cusip No. 891906109, will be deleted from the following WisdomTree Indexes after the close of trading on September 19, 2019 to account for a pending acquisition by Global Payments Inc. (NYSE: GPN), Cusip No. 37940X102.

 

WisdomTree Dynamic Short U.S. Equity Index (WTDS)

 

Speedway Motorsports, Inc. (NYSE: TRK), Cusip No. 847788106, will be deleted from the following WisdomTree Indexes after the close of trading on September 17, 2019 to account for a pending acquisition by Sonic Financial Corporation.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. High Dividend Index (WTHYE)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. Total Market Index (WTEI)

WisdomTree U.S. SmallCap Index (WTSEI)

WisdomTree Global Dividend Index (WTGDIV)

 

 

September 16, 2019

 

MidSouth Bancorp, Inc. (NYSE: MSL), Cusip No. 598039105, will be deleted from the following WisdomTree Indexes after the close of trading on September 20, 2019 to account for a pending acquisition by Hancock Whitney Corporation (NASDAQ:  HWC), Cusip No. 410120109.

 

WisdomTree U.S. Dividend Index (WTDI)
WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree Global Dividend Index (WTGDIV)

 

Millennium & Copthorne Hotels PLC (MLC LN), Sedol No. 0562254 GB, will be deleted from the following WisdomTree Indexes after the close of trading on September 20, 2019 to account for a pending acquisition by Agapier Investments Limited.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree Global Dividend Index (WTGDIV)

 

September 13, 2019

 

Chesapeake Lodging Trust (NYSE: CHSP), Cusip No. 165240102, will be deleted from the following WisdomTree Indexes after the close of trading on September 17, 2019 to account for a pending acquisition by Park Hotels & Resorts Inc. (NYSE: PK), Cusip No. 700517105.

 

WisdomTree U.S. Dividend Index (WTDI)
WisdomTree U.S. High Dividend Index (WTHYE)
WisdomTree U.S. SmallCap Dividend Index (WTSDI)
WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)
WisdomTree Global Dividend Index (WTGDIV)

 

Prosus (PRX SJ), Sedol No. BJDS7M4 ZA, will be deleted from the following WisdomTree Indexes after the close of trading on September 18, 2019 due to country of incorporation/domicile.

 

WisdomTree Emerging Markets ex-State-Owned Enterprises Index

 

September 12, 2019

 

EMC Insurance Group, Inc. (NASDAQ: EMCI), Cusip No. 268664109, will be deleted from the following WisdomTree Indexes after the close of trading on September 19, 2019 to account for a pending acquisition by Employers Mutual Casualty Company.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. High Dividend Index (WTHYE)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. SmallCap Index (WTSEI)
WisdomTree Global Dividend Index (WTGDIV)

 

Wessanen NV (WES NA), Sedol No. 7271166 NL, will be deleted from the following WisdomTree Indexes after the close of trading on September 20, 2019 to account for a pending acquisition by PAI Partners and Charles Jobson.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Europe SmallCap Dividend Index (WTESC)
WisdomTree Europe Hedged SmallCap Equity Index (WTESEH)
WisdomTree Global Dividend Index (WTGDIV)

 

September 11, 2019

 

Rayonier Advanced Materials Inc. (NYSE: RYAM), Cusip No. 75508B104, will be deleted from the following WisdomTree Indexes after the close of trading on September 13, 2019 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree Global Dividend Index (WTGDIV)

 

Superior Industries International, Inc. (NYSE: SUP), Cusip No. 868168105, will be deleted from the following WisdomTree Indexes after the close of trading on September 13, 2019 due to a cancellation of dividends.

 

WisdomTree U.S. Dividend Index (WTDI)

WisdomTree U.S. SmallCap Dividend Index (WTSDI)

WisdomTree Global Dividend Index (WTGDIV)

 

Adelaide Brighton Limited (ABC AU), Sedol No. 6006886 AU, will be deleted from the following WisdomTree Indexes after the close of trading on September 16, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Global High Dividend Index (WTGDHY)
WisdomTree Global Dividend Index (WTGDIV)

 

September 9, 2019

 

Ruralco Holdings Limited (RHL AU), Sedol No. 6358963 AU, will be deleted from the following WisdomTree Indexes after the close of trading on September 13, 2019 to account for a pending acquisition by Nutrien Ltd. (NTR CN), Sedol No. BDRJLN0 CA.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Global Dividend Index (WTGDIV)

 

September 6, 2019

 

EchoStar BSS Corporation will be added to the following WisdomTree Indexes after the close of trading on September 10, 2019 to account for a pending spin-off by EchoStar Corporation (NASDAQ: SATS), Cusip No. 278768106.  Following the spin-off, each EchoStar Corporation stockholder will receive, for each share of EchoStar BSS common stock, shares of DISH Network Corporation (NASDAQ: DISH), Cusip No. 25470M109.

 

WisdomTree U.S. Total Market Index (WTEI)
WisdomTree U.S. MidCap Index (WTMEI)

 

Mehadrin Ltd. (MEDN IT), Sedol No. 6576174 IL, will be added to the following WisdomTree Indexes after the close of trading on September 12, 2019 to account for a pending spin-off by Phoenix Holdings Limited (PHOE1 IT), Sedol No. 6460590 IL.  Mehadrin Ltd. will be added with the weight and the price of zero and will be dropped from the dividend indexes after the close of trading on September 18, 2019.

 

WisdomTree International Equity  Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity  Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Global Dividend Index (WTGDIV)

 

September 3, 2019

 

Redco Group (1622 HK), Sedol No. BYYNHM3 HK, will be deleted from the following WisdomTree Indexes after the close of trading on September 6, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets SmallCap Dividend Index (WTEMSC)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global ex-US Real Estate Index (WTGRE)

 

Jiayuan International Group Ltd (2768 HK), Sedol No. BD39D16 HK, will be deleted from the following WisdomTree Indexes after the close of trading on September 6, 2019 due to a cancellation of dividends.

 

WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global ex-US Real Estate Index (WTGRE)

 

Shanghai Industrial Holdings Limited (363 HK), Sedol No. 6810010 HK, will be deleted from the following WisdomTree Indexes after the close of trading on September 6, 2019 due to a cancellation of dividends.

 

WisdomTree International Equity Index (WTDFA)
WisdomTree Dynamic Currency Hedged International Equity Index (WTDFAHD)
WisdomTree International High Dividend Index (WTDHYE)
WisdomTree International SmallCap Dividend Index (WTISDI)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (WTISDIHD)
WisdomTree Emerging Markets Dividend Index (WTEMI)
WisdomTree Emerging Markets High Dividend Index (WTEMHY)
WisdomTree Emerging Asia Equity Income Index (WTEMA)
WisdomTree Global Dividend Index (WTGDIV)
WisdomTree Global High Dividend Index (WTGDHY)

 

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. EJ6802015 will 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