Claymore U.S. Capital Markets Bond ETF (UBD)

Wall Street Sector Selector  Jul 26  Comment 
Claymore 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(...)Read the rest of The Claymore U.S. Capital Markets Bond ETF...


Claymore U.S. Capital Markets Bond ETF (UBD)


Claymore U.S. Capital Markets Bond ETF (UBD) is an Exchange Traded Fund (ETF) that seeks to mimic the performance of the of a fixed income securities index called CPMKTB — The Capital Markets Bond IndexSM (the “CPMKTB Index” or the “Index”). The Index is designed to represent the traditional investment grade securities in the United States long-term fixed income capital markets. The Fund will normally invest at least 80% of its total assets in fixed income securities that comprise the Index. 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.


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

Name Weightage
FGLMC 6% 11/39 TBA 7.08%
FNCL 5.5 11/38 TBA 6.40%
GNSF 5.5 11/39 TBA 5.37%
FGLMC 5.5 11/39 TBA 5.16%
FNCI 4.5% 11/01/24 TBA 4.89%
US TREASURY NOTE 1/13/13 2.87%
FNCL 5.0 11/39 TBA 2.24%
US TREAS NT 2.75 7/31/10 2.20%
FANNIE MAE 7/15/16 5.375% 1.56%

Holdings as of 10/13/09


  1. Claymore U.S. Capital Markets Bond ETF (UBD)
  2. Claymore Advisors, LLC
  3. Claymore U.S. Capital Markets Bond ETF (UBD)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki