Claymore Advisors, LLC, is pleased to announce the initial distribution declaration for the Claymore BulletSharesTM Corporate Bond ETFs (the “Funds”) for the period extending from the launch of the Funds on June 7, 2010 through June 30, 2010. The table below summarizes the distribution schedule for each Fund declaring a distribution.
| Ticker | Fund Name | Ex-Date | Record | Payable | Total | |||||
| Claymore BulletShares 2011 Corporate Bond ETF | 7/1/10 | 7/6/10 | 7/8/10 | $0.012 | ||||||
| Claymore BulletShares 2012 Corporate Bond ETF | 7/1/10 | 7/6/10 | 7/8/10 | $0.022 | ||||||
| Claymore BulletShares 2013 Corporate Bond ETF | 7/1/10 | 7/6/10 | 7/8/10 | $0.025 | ||||||
| Claymore BulletShares 2014 Corporate Bond ETF | 7/1/10 | 7/6/10 | 7/8/10 | $0.030 | ||||||
| Claymore BulletShares 2015 Corporate Bond ETF | 7/1/10 | 7/6/10 | 7/8/10 | $0.035 | ||||||
| Claymore BulletShares 2016 Corporate Bond ETF | 7/1/10 | 7/6/10 | 7/8/10 | $0.041 | ||||||
| Claymore BulletShares 2017 Corporate Bond ETF | 7/1/10 | 7/6/10 | 7/8/10 | $0.046 |
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.
Claymore Securities, Inc. 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), Claymore often leads its peers with creative investment strategy solutions. In total, Claymore entities provide supervision, management, or servicing on approximately $15.9 billion in assets as of March 31, 2010. Claymore Securities, Inc. is a wholly-owned subsidiary of Guggenheim Partners, LLC, a global, diversified financial services firm with more than $100 billion in assets under supervision. Guggenheim, 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. Claymore Advisors, LLC, an affiliate of Claymore Securities, Inc., serves as the investment adviser.
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. In addition the Funds are subject to Credit/Default Risk, Asset Class Risk, Call Risk/Prepayment Risk, Extension Risk, Liquidity Risk, Foreign Issuers Risk, Declining Yield Risk, Fluctuation of Yield and Liquidation Amount Risk, Derivative Risk, Non-Correlation Risk, Replication Management Risk, Issuer-Specific Changes, and Non-Diversified Fund Risk.
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.claymore.com or contact a securities representative or Claymore Securities, Inc. 2455 Corporate West Drive, Lisle, IL 60532, 800-345-7999.
Member FINRA/SIPC
(6/10)
NOT FDIC - INSURED • NOT BANK - GUARANTEED • MAY LOSE VALUE
Contacts:
Edelman
312-240-2765
Julie.Crothers@Edelman.com
