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

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Wall Street Sector Selector  Aug 4  Comment 
Claymore has filed paperwork with the SEC for a new “Guggenheim Enhanced Ultra-Short Bond ETF” (GSY). The interesting part of the filing is a footnote that states, “Prior to __________, 2010, the Fund was known as the(...)Read the rest of...




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

Overview

The Claymore U.S. Capital Markets Micro-Term Fixed Income ETF (the "Fund") seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of a money market and micro-term fixed income securities index called CPMKTL – The Capital Markets Liquidity IndexSM (the “CPMKTL Index” or the “Index”). The Index is designed to be a long-term measure of the performance of the U.S. investment grade liquidity markets. The Fund will normally invest at least 80% of its total assets in fixed income securities that comprise the Index. The Fund also will normally invest at least 80% of its net assets in U.S. fixed income securities. Claymore Advisors, LLC is the fund's Investment Adviser. Mellon Capital Management (the "Investment Subadviser") seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the total return of the Index less any expenses or distributions. A figure of 1.00 would represent perfect correlation.


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Fund Information

  • Fund Manager: Claymore Advisors, LLC[2]
  • Inception Date: 2/12/2008
  • Exchange: NYSE Arca
  • Ticker: UBD
  • Expense Ratio: 0.27%
  • ETF Page[3]

Top Holdings

Holdings Weightage
US T-BILLS 12.87%
US T-BILLS 5.10%
INTESA FUNDING CP 2/01/10 4.73%
FREDDIE MAC 4% 12/15/09 4.40%
FREDDIE MAC DISCOUNT NOTE 4.01%
BANK OF AMERICA BK NT 3.64%
BNP PARIBAS FIN 10/20/09 3.64%
ROYAL BK OF SCOTLAND CP 3.64%
TEMPO FINANCE CP 11/09/09 3.64%
SVENKA HANDELSBANKEN CP 3.64%

Holdings as of 10/14/09

References

  1. U.S. Claymore U.S. Capital Markets Micro-Term Fixed Income ETF (ULQ)
  2. Claymore Advisors, LLC
  3. U.S. Claymore U.S. Capital Markets Micro-Term Fixed Income ETF (ULQ)
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