Guggenheim Exchange-Traded Funds (ETFs) 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 www.guggenheimfunds.com or call 800-345-7999.

Ticker   Fund Name   Ex-Date   Record
Date
  Payable
Date
  Total
Rate
Per
Share
 
BSCB   Guggenheim BulletShares 2011 Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.004  
BSCC   Guggenheim BulletShares 2012 Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.015  
BSCD   Guggenheim BulletShares 2013 Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.023  
BSCE   Guggenheim BulletShares 2014 Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.032  
BSCF   Guggenheim BulletShares 2015 Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.042  
BSCG   Guggenheim BulletShares 2016 Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.050  
BSCH   Guggenheim BulletShares 2017 Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.061  
BSJC   Guggenheim BulletShares 2012 High Yield Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.057  
BSJD   Guggenheim BulletShares 2013 High Yield Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.104  
BSJE   Guggenheim BulletShares 2014 High Yield Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.107  
BSJF   Guggenheim BulletShares 2015 High Yield Corporate Bond ETF   8/1/11   8/3/11   8/5/11   $0.114  
GIY   Guggenheim Enhanced Core Bond ETF1   8/1/11   8/3/11   8/5/11   $0.058  
GSY   Guggenheim Enhanced Ultra-Short Bond ETF2   8/1/11   8/3/11   8/5/11   $0.018  

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 www.guggenheimfunds.com or contact a securities representative or Guggenheim Funds Distributors, Inc. 2455 Corporate West Drive, Lisle, Ill. 60532, 800‐345‐7999.

Leave a Reply

Your email address will not be published. Required fields are marked *