Guggenheim Funds Exchange-Traded Fund Declares a Distribution

January 24, 2011 at 05:15 pm EST

MarketScreener.com By

Guggenheim Funds Investment 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.


					Total
Ticker	Fund Name	Ex-Date	Record	Payable	Rate
Ticker	Fund Name	Ex-Date	Date	Date	Per
					Share
UBD	Claymore U.S. Capital Markets Bond ETF	1/25/11	1/27/11	1/31/11	$0.073

The name of the Fund will be changing to the Guggenheim Enhanced Core Bond ETF and the Fund's ticker symbol will change to GIY, anticipated to occur on February 18, 2011 (or as soon as possible thereafter upon receipt of necessary regulatory approvals from the Securities and Exchange Commission). At that time, the Fund's investment objective will change. The Guggenheim Enhanced Core Bond ETF's investment objective will be to seek total return, comprised of income and capital appreciation. At that time, the Fund will cease to operate as an index-based ETF, and will begin to operate as an actively managed ETF.

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 Distributors, Inc. 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 wholly-owned 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 Fund's investment adviser.

There can be no assurance that the Fund will achieve its investment objective. An investment in the Fund is subject to certain risks and other considerations. Some general risks and considerations associated with investing may include: Investment Risk, Foreign Investment Risk, Income Risk, Non-Correlation Risk, Industry/Sector Risk, Sampling 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.

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.

Member FINRA/SIPC
(01/11)

NOT FDIC INSURED ? NOT BANK - GUARANTEED ? MAY LOSE VALUE