Claymore Securities, Inc.
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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
 Unit Investment Trusts Closed-End Funds Indices
PRODUCT LIST PERFORMANCE PARTNERS ABOUT CLAYMORE ETFs FAQs LITERATURE CAPITAL GAINS
UBD
Claymore U.S. Capital Markets Bond ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
FGLMC 30YR 6.0 04/01/39   7.29 %
FNCL 30YR 5.5 04/15/2038   6.53 %
GNMA 30 YR 5.50   5.50 %
FNCL 30YR 6.5 04/01/2039   5.41 %
FGLMC 30YR 5.5 04/01/2039   5.28 %
FNCI 15YR 4.5 04/01/2024   4.98 %
FNCL 30YR 5.0 04/01/2039   2.28 %
US T-NOTE 6.125% 11/15/27   1.94 %
US TREASURY 07/31/2014   1.91 %
US TREAS 4.875 04/30/11 T  1.88 %
US TREASURY 02/15/2018   1.47 %
US T-BILL 4.875 05/31/11 T  1.47 %
US TREASURY 03/31/2011   1.36 %
US TREASURY 11/15/2012   1.22 %
US TREASURY 12/15/2012   1.17 %
US T-NOTE 4.0 08/15/18   1.12 %
FHLMC 4.125% 09/27/2013 FHLMC  1.07 %
BOA CRP 3.125% 06/15/12 BAC  1.04 %
US T-NOTE 3.75 11/15/18   0.95 %
US TREASURY 5/15/2016   0.92 %
FREDDIE MAC 5.0% 07/15/14   0.88 %
US TREASURY NOTE 1/13/13   0.83 %
US TREASURY 2/15/2036   0.80 %
US TREASURY 4.0% 02/15/14   0.77 %
NATIONAL RU 3/1/2012   0.77 %
IBM CORP 4.75% 11/29/12   0.76 %
FANNIE MAE 5/15/2011   0.74 %
US TREASURY 2/15/2019   0.70 %
US TREASURY 8/15/2017   0.68 %
US TREASURY 11/15/2016   0.68 %
JPMMORGAN 3.125% 12/01/11 JPM  0.62 %
GE CAP CRP 3% 12/09/2011 GE  0.62 %
US T-NOTE 8.00% 11/15/21   0.61 %
US TREASURY 8/15/2020   0.60 %
US T-BOND 6.375% 8/15/27   0.57 %
US TREASURY 4.25 11/15/13   0.56 %
US 4.250 08/15/14   0.54 %
MERCK & CO 3/1/2015   0.54 %
AT&T INC 9/15/2014   0.54 %
HSBC FINANCIAL 10/15/2011   0.53 %
U.S. T-NOTE 05/15/13   0.53 %
WACHOVIA CO 8/1/2014   0.53 %
JPMORGAN CHASE 10/1/2015   0.52 %
TENN VALLEY AUTH 11/1/25   0.52 %
BANK OF AMERICA 10/14/2016   0.52 %
WELLS FARGO 1/12/2011   0.52 %
FNMA 7.25% 05/15/2030   0.51 %
FNMA 5.625% 07/15/2037   0.51 %
US TREASURY 5/15/2018   0.51 %
MORGAN STANLEY 4.750 04/01/14   0.51 %
GOLDMAN SACHS 2/15/2033   0.50 %
US TREASURY 2/15/2027   0.46 %
US TREASURY 02/15/2019   0.45 %
WALT DISNEY 6.375% 3/1/12   0.44 %
FEDERAL HOME LN 12/16/2016   0.43 %
US TREASURY NOTE 4.875% 2/15/12   0.43 %
US TREASURY NOTE 5% AUG11   0.42 %
US T-NOTE 6.25% 8/15/2023   0.41 %
PROCTER & GAMBLE 3/5/2037   0.41 %
US TREASURY 7.5% 11/24   0.41 %
VERIZON GLOBAL 9/1/2012   0.41 %
GEN ELEC CAP 6.75%3/15/32   0.38 %
US TREASURY 05/15/2012 T  0.36 %
FREDDIE MAC 7/15/2012   0.35 %
US TREASURY 05/15/2019   0.35 %
US T-NOTE 4.5 05/15/38   0.34 %
US TREASURY 09/30/2012   0.32 %
US TREASURY 11/15/2012   0.32 %
GENERAL ELECTRIC 10/20/2016   0.32 %
FEDERAL HOME 11/18/2011   0.32 %
MERRILL LYN 8/28/2017   0.31 %
CITIGROUP 11/21/2017   0.31 %
US TREASURY 06/15/2012   0.28 %
US TREASURY 08/15/2019   0.28 %
AT&T BROADBAND CORP 3/13   0.28 %
US TREAS NOTE 8.125% 8/21 T  0.28 %
ARIZONA PUB 10/15/2011   0.28 %
PROGESS 7.1% 3/1/2011   0.27 %
FHLMC 4.50% 01/15/13 FHLMC  0.26 %
FED FARM CR BK 10/7/13   0.25 %
CONOCO INC 4/15/2029   0.23 %
ABBOT LABS 5.875% 5/15/16   0.23 %
KIMBERLY-CLARK 8/1/2017   0.22 %
FHLB 5.75% 5/15/12   0.22 %
ANADARKO PE 9/15/2016   0.22 %
BEAR STEARN 11/15/2014   0.22 %
FED HOME LN 5% 11/17/17   0.22 %
UNITED TECH 5/1/2015   0.22 %
COX COMMUNICATIONS 12/15/2014   0.22 %
CVS CAREMAR 6/1/2017   0.22 %
DEVON FINANCING 09/30/11   0.22 %
GENERAL ELECTRIC 2/15/2012   0.21 %
KINDER MORGAN 12/15/2013   0.21 %
WYETH 4/1/2037   0.21 %
WELLPOINT INC 5.25% 1/16   0.21 %
KRAFT FOODS 11/1/2011   0.21 %
FANNIE MAE 3/15/2011   0.21 %
AMERICAN EXPRESS 9/12/2016   0.21 %
CITIGROUP I 10/17/2012   0.21 %
BRISTOL-MYERS 11/15/2036   0.21 %
HOME DEPOT 3/1/2011   0.21 %
NEWS AMERICA 12/15/2035   0.20 %
MIDAMERICAN 4/1/2036   0.20 %
US TREASURY 11/15/2011 T  0.20 %
US TREASURY 07/15/2012   0.20 %
US TREASURY 06/30/2011   0.20 %
US TREASURY 07/31/2011   0.20 %
US TREASURY 04/30/2011   0.20 %
US TREASURY 08/31/2011   0.20 %
US TREASURY 05/31/2011   0.20 %
US TREASURY 09/30/2011   0.20 %
US TREASURY 10/31/2011   0.20 %
US TREASURY 12/31/2011   0.20 %
US TREASURY 11/30/2011   0.20 %
US TREASURY 11/15/2019   0.19 %
METLIFE INC 6/15/2035   0.19 %
MORGAN STANLEY 3/1/2013   0.19 %
COCA-COLA E 2/1/2022   0.18 %
US TREASURY 08/15/2012   0.18 %
US TREASURY 3.875% 2/15/13   0.17 %
SCHERING-PLOUGH 9/15/2017   0.16 %
COMMONWEALTH EDISON 8/15/2016   0.15 %
TRANSOCEAN 3/15/2018   0.15 %
CONSOLIDATED EDISON 9/15/2016   0.15 %
ONEOK PARTNERS 10/1/2016   0.15 %
PEPCO HOLDI 8/15/2012   0.15 %
SOUTHERN POWER 7/15/2015   0.15 %
U.S.T-NOTE 6.125% 8/15/29   0.15 %
CONSTELLATION 6/15/2015   0.14 %
TIME WARNER 1/15/13   0.14 %
THOMSON COR 10/1/2014   0.13 %
WESTERN UNI 10/1/2016   0.13 %
BOTTLING GR 4/1/2016   0.13 %
ORACLE CORP 1/15/2016   0.13 %
AETNA INC 6/15/2016   0.13 %
OMNICOM GRO 4/15/2016   0.13 %
MILLER BREW 8/15/2013   0.13 %
TIME WARNER 5/1/2017   0.13 %
PRUDENTIAL 12/1/2017   0.13 %
VERIZON GLOBAL 12/1/30   0.12 %
XTO ENERGY 8/1/2037   0.12 %
SPECTRA ENERGY 10/1/2019   0.12 %
TIME WARNER 7.625 4/15/31   0.12 %
CIGNA CORP 5/15/2027   0.11 %
KROGER CO. 8/15/2017   0.11 %
AMERICAN IN 1/16/2018   0.11 %
AT&T INC 6/15/2016   0.11 %
DUKE ENERGY 9/15/2012   0.11 %
LOCKHEED MARTIN 9/1/2036   0.11 %
HOME DEPOT 3/1/2016   0.11 %
SAFEWAY INC 8/15/2012   0.11 %
ENTERPRISE 10/15/2014   0.11 %
EMBARQ CORP 6/1/2016   0.11 %
WELLS FARGO 10/23/2012   0.11 %
CATERPILLAR 8/15/2036   0.11 %
TRAVELERS 6/15/2037   0.11 %
US TREASURY 11/15/2017   0.11 %
FIRSTENERGY 11/15/2031   0.11 %
PACIFIC GAS 6.05 03/01/34   0.10 %
VIRGINIA ELECTRIC 5/15/2037   0.10 %
HSBC FINANCIAL 6/30/2015   0.10 %
MARSH & MCLENNAN 7/15/2014   0.10 %
CAPITAL ONE 9/1/2016   0.10 %
REALTY INCOME 8/15/2019   0.10 %
FED HOME LN 3.125 12/13   0.10 %
BANK OF AME 12/1/2017   0.10 %
GE GLOBAL 7% 2/15/26   0.10 %
BB&T CORP 11/1/2019   0.10 %
INDIANA MIC 3/15/2037   0.10 %
SIMON PROPERTY 12/1/2016   0.10 %
ALLSTATE CORP 5.55%   0.10 %
PROLOGIS 11/15/2016   0.10 %
PRINCIPAL FINANCIAL 10/15/2036   0.10 %
CITIGROUP 6/15/2032   0.09 %
NORFOLK SOU 5/1/2037   0.09 %
ENERGY EAST 7/15/2036   0.09 %
VIACOM INC 4/30/2036   0.09 %
HUMANA INC 6/1/2016   0.08 %
TEVA PHARMACEUTICAL 2/1/2036   0.08 %
JEFFERIES GROUP 1/15/2036   0.08 %
CSX CORP 5/1/2037   0.08 %
US TREASURY BOND 7.875   0.08 %
WILLIAMS CO 3/15/2032   0.08 %
FANNIE MAE 11/15/2030   0.07 %
JOHN DEERE 7% 3/15/12   0.07 %
CBS CORP 7/30/2030   0.07 %
PROGRESS ENERGY 4/15/2012   0.07 %
JP MORGAN C 1/15/2018   0.06 %
FREDDIE MAC 1/15/2014   0.06 %
VALERO ENERGY 6/15/2037   0.06 %
DAIMLERCHRY 1/18/2031   0.05 %
CISCO SYSTEMS 2/22/2016   0.04 %
MCDONALDS 10/15/2037   0.04 %
APACHE CORP 1/15/2037   0.04 %
CHUBB CORP 5/11/2037   0.04 %
ENERGY TRAN 10/15/2036   0.04 %

 

Fund Ratings Breakdown

as of 12/31/09
Aaa/AAA 73.34 %
Aa/AA 5.45 %
A/A 13.59 %
Baa/BBB 6.95 %
Other 0.67 %

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

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

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.