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TheStreet Open House

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 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     9/1/11     9/6/11     9/8/11     0.004

BSCC

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

BSCD

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

BSCE

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

BSCF

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

BSCG

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

BSCH

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

BSJC

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

BSJD

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

BSJE

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

BSJF

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

GIY

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

GSY

    Guggenheim Enhanced Ultra-Short Bond ETF 2     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 Index SM.

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 Index SM.

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.

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