Skip to primary navigation Skip to main content
August 31, 2011 at 18:46 PM EDT
Guggenheim Exchange-Traded Funds Declare Monthly Distributions

Guggenheim Funds Investment Advisors, LLC, is pleased to announce that the following Guggenheim Funds Exchange-Traded Funds (“ETFs”) have declared distributions. The table below summarizes the distribution for each Fund.

For more information, please visit or call 800-345-7999.

TickerFund NameEx-Date





Guggenheim BulletShares 2011 Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.004


Guggenheim BulletShares 2012 Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.017


Guggenheim BulletShares 2013 Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.025


Guggenheim BulletShares 2014 Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.036


Guggenheim BulletShares 2015 Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.043


Guggenheim BulletShares 2016 Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.054


Guggenheim BulletShares 2017 Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.060


Guggenheim BulletShares 2012 High Yield Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.068


Guggenheim BulletShares 2013 High Yield Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.084


Guggenheim BulletShares 2014 High Yield Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.095


Guggenheim BulletShares 2015 High Yield Corporate Bond ETF 9/1/11 9/6/11 9/8/11 0.130


Guggenheim Enhanced Core Bond ETF1 9/1/11 9/6/11 9/8/11 0.058


Guggenheim Enhanced Ultra-Short Bond ETF2 9/1/11 9/6/11 9/8/11 0.024

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 global, diversified financial services firm with more than $100 billion in assets under supervision. 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 or contact a securities representative or Guggenheim Funds Distributors, Inc. 2455 Corporate West Drive, Lisle, Ill. 60532, 800‐345‐7999.





Press Inquiries:
Guggenheim Funds
David Botset, 630-463-4005
Stock Market XML and JSON Data API provided by FinancialContent Services, Inc.
Nasdaq quotes delayed at least 15 minutes, all others at least 20 minutes.
Markets are closed on certain holidays. Stock Market Holiday List
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Press Release Service provided by PRConnect.
Stock quotes supplied by Six Financial
Postage Rates Bots go here