LISLE, Ill. - (Business Wire) Claymore Advisors, LLC, is pleased to announce that the Claymore U.S. Capital Markets Bond ETF has declared a distribution. The table below summarizes the distribution schedule. | |
| Ticker | | Fund Name | | Ex-Date | | Record
Date | | Pay-Date | | Total
Rate
Per
Share |
| UBD | | Claymore U.S. Capital Markets Bond ETF | | 11/23/09 | | 11/25/09 | | 11/30/09 | | 0.083 |
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 Advisors, LLC is an affiliate of Claymore Securities, Inc. Claymore Securities, Inc. is a privately-held financial services company offering unique investment solutions for financial advisors and their valued clients. Claymore entities have provided supervision, management, or servicing on approximately $13.3 billion in assets, as of
September 30, 2009. Claymore currently offers closed-end funds, unit investment trusts and exchange-traded funds. Additional information on Claymore’s exchange-traded funds is available by calling 888.WHY.ETFS (888.949.3837) or visiting www.claymore.com/ETFs. Registered investment products are sold by prospectus only and investors should read the prospectus carefully before investing.
There can be no assurance that the Fund will achieve its investment objectives. The Fund may be subject to: Investment Risk, Asset Class Risk; Call Risk/Prepayment Risk; Credit/Default Risk; Derivative Risk; Extension Risk; Income and Fixed-Income Securities Risk; Equity Risk, Foreign Investment Risk, Income Risk, Non-Correlation Risk, Industry/Sector Risk, Replication Management Risk, Issuer-Specific Changes, Non-Diversified Fund Risk. Please refer to the individual ETF prospectus for a more detailed discussion of the Fund-specific risks and considerations.
Investors should consider the investment objectives and policies, risk considerations, charges and ongoing expenses of the ETF carefully before they invest. The prospectus contains this and other information relevant to an investment in the ETF. Please read the prospectus carefully before you invest or send money. For this and more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 1-888-949-3837.
| Member FINRA/SIPC |
| (11/09) |
| |
| NOT FDIC - INSURED • NOT BANK - GUARANTEED • MAY LOSE VALUE |
Edelman
Melissa Kanter, 212-704-8261
Melissa.Kanter@Edelman.com
or
Marisha Mistry, 212-704-4592
Marisha.Mistry@Edelman.com
