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
ULQ
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
US TREASURY DS NT 7/29/10   7.33 %
TOYOTA MOTOR CREDIT 3/10   3.67 %
ALLIED IRISH BK 4/12/2010   3.67 %
AUTOBAHN FDG CORP 4/15/10   3.67 %
ANZ NATIONAL INTL LTD   3.66 %
BPCE CP 06/09/10   3.66 %
CROWN POINT CAPITAL CO   3.66 %
SOCIETE GENERALE CP   3.66 %
US T-BILLS DS NT 12/16/10   3.66 %
US TREAS NT 2.375 8/31/10 T  2.96 %
CBA (DELAWARE) 04/06/10   2.93 %
CALYON NORTH AMERICA 4/10   2.93 %
VICTORY RECEIVABLES CORP   2.93 %
DANSKE CORP CP 04/15/10   2.93 %
SURRE7Y FDG CORP 04/14/10   2.93 %
BANK OF IRELAND 04/21/10   2.93 %
SANTANDER CENTRO HISPNIC   2.93 %
COMMERZBANK US FINANCE   2.93 %
BANK OF AMERICA CORP CP   2.93 %
MANHATTAN ASSET FDG CP   2.93 %
FRE DISC NT 05/04/2010   2.38 %
MORGAN STANLEY 2.9%   2.24 %
REGIONS BANK 12/10/10   2.24 %
JP MORGAN 2.625 12/1/10   2.23 %
GEN ELEC CAP 1.625 1/7/11   2.22 %
BOA 1.7 12/23/2010   2.22 %
US T-BILLS   2.20 %
FHLB DISC NT 06/15/2010   2.20 %
US TREAS DS NT 8/5/10 T  2.20 %
CAPITAL ONE BANK 5.75%   2.06 %
FANNIE MAE 12/15/2010   1.91 %
BBAC 4.375% 12/01/2010   1.50 %
GEN ELEC 4.875 10/21/10   1.50 %
JP MORGAN 4.5% 11/15/10   1.13 %
FED HOME LN 12/10/2010   0.93 %
FNM DISC NT 10/07/2010   0.73 %
MORGAN STANLEY 4.25% MS  0.72 %
US TREAS 2.875 6/30/10   0.46 %

 

Fund Ratings Breakdown

as of 12/31/09
Aaa/AAA 33.64 %
Aa/AA 2.32 %
A/A 7.26 %
Baa/BBB 1.71 %
A-1+/P-1, A-1/P-1 49.53 %
Other 5.55 %

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.