Interactive Data currently calculates and disseminates intra-day indicative valuations for baskets of securities to a range of clients, including three of the five largest ETF sponsors 1, via the Basket Calculation Service. Interactive Data also offers intra-day indicative valuations for equity and fixed income ETFs, exchange traded notes (ETNs) and index values that include equities, fixed income securities, currencies and commodities. In addition, Interactive Data provides fixed income portfolio analytics to over 400 leading banks, investment managers, brokerage firms, insurance companies and pension funds throughout North America and Europe.About Interactive Data Corporation Interactive Data Corporation (NYSE: IDC) is a trusted leader in financial information. Thousands of financial institutions and active traders, as well as hundreds of software and service providers, subscribe to our fixed income evaluations, reference data, real-time market data, trading infrastructure services, fixed income analytics, desktop solutions and web-based solutions. Interactive Data’s offerings can help clients around the world with mission-critical functions, including portfolio valuation, regulatory compliance, risk management, electronic trading and wealth management. Interactive Data is headquartered in Bedford, Massachusetts and has more than 2,400 employees in offices worldwide. Pearson plc (NYSE: PSO; LSE: PSON), an international media company, is Interactive Data’s majority stockholder. Pricing, evaluations and reference data are provided in the U.S. through Interactive Data Pricing and Reference Data, Inc. and internationally through Interactive Data (Europe) Ltd. and Interactive Data (Australia) Pty Ltd. For more information, please visit www.interactivedata.com. About Accretive Asset Management LLC Accretive Asset Management (AAM) creates products that help financial advisors better serve their clients. Through creative thinking informed by a strategic understanding of the marketplace, Accretive devises innovative solutions to problems faced by financial advisors and investors and designs marketing and branding strategies to commercialize its innovations. Performance and constituent data, along with others descriptive statistics for BulletShares TM USD Corporate Bond Indices are available at www.bulletshares.com. 1. The ETF sponsors referenced in the press release are ranked according to number of funds offered.
Interactive Data Corporation (NYSE: IDC), a leading provider of financial market data, analytics and related solutions, today announced that it is providing end-of-day index values as well as analytics capabilities for ten of Accretive Asset Management, LLC’s BulletsharesTM USD Corporate Bond Indices. Claymore Advisors, LLC recently licensed these indices to serve as the basis for a series of exchange-traded funds (ETFs). The Bulletshares TM USD Corporate Bond Indices are based on Accretive’s patent-pending Bulletshares TM indexing methodology and are designed to provide maturity targeted exposure to the U.S. investment grade corporate bond market. Each index tracks a diversified basket of bonds and is designed to have a cash flow profile similar to that of an individual held-to-maturity bond. Accretive utilizes proprietary independent fixed income evaluations, obtained through Interactive Data’s innovative Basket Calculation ServiceSM, to obtain end-of-day index values for Bulletshares TM USD Corporate Bond Indices. Accretive also uses the Interactive Data Fixed Income Analytics BondEdge ® platform and state of the art indexing tools to help construct and manage the constituent securities and cash flows. BondEdge provides fixed income security and index analytics on a daily basis to help Accretive determine the qualified list of fixed income security candidates and to support and maintain the Bulletshares Corporate Bond Indices. “These 10 new indices were designed to combine the best attributes of both bonds and bond funds so that financial advisors can use them as effective benchmarks for meeting their clients’ investment needs,” said Darrin DeCosta, Head of Product Development for Accretive. “Interactive Data provides us with critical data and analytics capabilities to support these indices and our innovative fixed income indexing methodology.” “We’ve combined several capabilities across our company in order to provide Accretive with important financial data and analytics to support these new indices,” Jeff Banker, executive vice president, Real-Time Market Data and Trading Solutions for Interactive Data. “Interactive Data has an expansive set of pricing and analytics offerings for providers of indices, ETFs and exchange-traded structures.”