Guggenheim Funds Investment Advisors, LLC, is pleased to announce that
the following Guggenheim Funds Exchange-Traded Funds ("ETFs”) have
declared distributions. Included within this announcement is the initial
distribution declaration for the Guggenheim Yuan Bond ETF (NYSE Arca:
RMB). The table below summarizes the distribution for each Fund.
For more information, please visit www.guggenheimfunds.com
or call 800-345-7999.
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Ticker
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Fund Name
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Ex-Date
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Record Date
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Payable Date
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Total Rate Per Share
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BSCB
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Guggenheim BulletShares 2011 Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.001
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BSCC
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Guggenheim BulletShares 2012 Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.016
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BSCD
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Guggenheim BulletShares 2013 Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.026
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BSCE
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Guggenheim BulletShares 2014 Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.035
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BSCF
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Guggenheim BulletShares 2015 Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.045
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BSCG
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Guggenheim BulletShares 2016 Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.047
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BSCH
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Guggenheim BulletShares 2017 Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.061
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BSJC
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Guggenheim BulletShares 2012 High Yield Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.065
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BSJD
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Guggenheim BulletShares 2013 High Yield Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.091
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BSJE
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Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.123
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BSJF
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Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.119
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GIY
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Guggenheim Enhanced Core Bond ETF1
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11/1/11
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11/3/11
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11/7/11
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$0.081
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GSY
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Guggenheim Enhanced Ultra-Short Bond ETF2
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11/1/11
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11/3/11
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11/7/11
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$0.025
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RMB
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Guggenheim Yuan Bond ETF
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11/1/11
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11/3/11
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11/7/11
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$0.017
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1Prior to June 1, 2011, the Fund’s name was Claymore U.S.
Capital Markets Bond ETF and the Fund sought to replicate an index
called The Capital Markets Bond IndexSM.
2Prior to June 1, 2011, the Fund’s name was Claymore U.S.
Capital Markets Micro-Term Fixed Income ETF and the Fund sought to
replicate an index called The Capital Markets Liquidity IndexSM.
Past performance is not indicative of future performance. To the
extent any portion of the distribution is estimated to be sourced from
something other than income, such as return of capital, the source would
be disclosed on a Section 19(a)-1 letter located on the Fund’s website
under the "Literature” tab. A distribution rate that is largely
comprised of sources other than income may not be reflective of the
Fund’s performance.
Guggenheim Funds offers strategic investment solutions for financial
advisors and their valued clients. As an innovator in exchange-traded
funds (ETFs), unit investment trusts (UITs) and closed-end funds (CEFs),
Guggenheim Funds often leads its peers with creative investment strategy
solutions. Guggenheim Funds and its affiliates provide supervision,
management or servicing of assets with a commitment to consistently
delivering exceptional service. Guggenheim Funds is a subsidiary of
Guggenheim Partners, LLC, a privately held global financial services
firm with more than $125 billion in assets under management. Guggenheim
Partners, through its affiliates, provides investment management,
investment advisory, insurance, investment banking, and capital markets
services. The firm is headquartered in Chicago and New York with a
global network of offices throughout the United States, Europe, and
Asia. Guggenheim Funds Investment Advisors, LLC, an affiliate of
Guggenheim Funds Distributors, Inc. serves as the Funds’ investment
adviser.
There can be no assurance that any fund will achieve its investment
objectives. There are risks associated with investing, including the
entire loss of principal invested. As interest rates rise, the value of
fixed-income securities held by the Funds are likely to decrease.
Securities with longer durations tend to be more sensitive to interest
rate changes, making them more volatile than securities with shorter
durations. As interest rates fall, the Funds’ income will decline.
Credit risk is the risk that issuers or guarantors is unable or
unwilling to make timely interest and/or principal payments or otherwise
honor its obligations. The Funds are subject to Non-Correlation Risk,
Replication Management Risk, Issuer-Specific Changes, and Non-Diversified
Fund Risk. In addition, the actively-managed ETFs are subject
to
management risk because they are actively managed portfolios. In
managing the Funds’ portfolio securities, the Investment Adviser will
apply investment techniques and risk analyses in making investment
decisions for the Funds, but there can be no guarantee that these will
produce the desired results. Please refer to the individual ETF
prospectus for a more detailed discussion of the fund-specific risks and
considerations.
Consider the investment objectives, risks, charges and ongoing
expenses of any ETF carefully before investing. The prospectus or
summary prospectus, if available, contains this and other relevant
information. Please read the prospectus carefully before investing. To
obtain a prospectus, visit www.guggenheimfunds.com
or contact a securities representative or Guggenheim Funds Distributors,
Inc. 2455 Corporate West Drive, Lisle, Ill. 60532, 800-345-7999.
Member FINRA/SIPC
(10/11)
NOT FDIC INSURED • NOT BANK GUARANTEED • MAY LOSE VALUE
