|Ticker||Exchange Traded Fund Name||Ex-Date||Record Date||Payable Date||Total Rate Per Share|
|BSCC||Guggenheim BulletShares 2012 Corporate Bond ETF||2/1/12||2/3/12||2/7/12||$0.016|
|BSCD||Guggenheim BulletShares 2013 Corporate Bond ETF||2/1/12||2/3/12||2/7/12||$0.025|
|BSCE||Guggenheim BulletShares 2014 Corporate Bond ETF||2/1/12||2/3/12||2/7/12||$0.032|
|BSCF||Guggenheim BulletShares 2015 Corporate Bond ETF||2/1/12||2/3/12||2/7/12||$0.041|
|BSCG||Guggenheim BulletShares 2016 Corporate Bond ETF||2/1/12||2/5/12||2/7/12||$0.042|
|BSCH||Guggenheim BulletShares 2017 Corporate Bond ETF||2/1/12||2/3/12||2/7/12||$0.052|
|BSJC||Guggenheim BulletShares 2012 High Yield Corporate Bond
|BSJD||Guggenheim BulletShares 2013 High Yield Corporate Bond
|BSJE||Guggenheim BulletShares 2014 High Yield Corporate Bond
|BSJF||Guggenheim BulletShares 2015 High Yield Corporate Bond
|GIY||Guggenheim Enhanced Core Bond
|GSY||Guggenheim Enhanced Short Duration Bond
|RMB||Guggenheim Yuan Bond ETF||2/1/12||2/3/12||2/7/12||$0.027|
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 December 5, 2011, the Fund’s name was Guggenheim Enhanced Ultra-Short Bond ETF. Prior 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. Distributions may be comprised of sources other than income, which may not reflect actual Fund 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.