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NEW YORK, Oct. 02, 2017 -- Guggenheim Investments, the investment management division of Guggenheim Partners, today announced that the following Guggenheim exchange traded funds (“ETFs”) have declared distributions. The table below summarizes the distribution for each ETF.
| Distributions Schedule | ||||||||||
| Ticker | Exchange Traded Fund Name | Ex-Date | Record Date | Payable Date | Total Rate Per Share | |||||
| GSY | Guggenheim Ultra Short Duration ETF1 | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0636 | ||||
| GTO | Guggenheim Total Return Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.1148 | ||||
| BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0212 | ||||
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0265 | ||||
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0315 | ||||
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0364 | ||||
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0408 | ||||
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0442 | ||||
| BSCN | Guggenheim BulletShares 2023 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0466 | ||||
| BSCO | Guggenheim BulletShares 2024 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0521 | ||||
1 Effective June 30, 2017, the fund’s name was changed to Guggenheim Ultra Short Duration ETF. Please see the fund’s prospectus for more details.
| Distributions Schedule | ||||||||
| Ticker | Exchange Traded Fund Name | Ex-Date | Record Date | Payable Date | Total Rate Per Share | |||
| BSCP | Guggenheim BulletShares 2025 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0536 | ||
| BSCQ | Guggenheim BulletShares 2026 Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0445 | ||
| BSJH | Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0342 | ||
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0737 | ||
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0897 | ||
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.0972 | ||
| BSJL | Guggenheim BulletShares 2021 High Yield Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.1028 | ||
| BSJM | Guggenheim BulletShares 2022 High Yield Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.1170 | ||
| BSJN | Guggenheim BulletShares 2023 High Yield Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.1148 | ||
| BSJO | Guggenheim BulletShares 2024 High Yield Corporate Bond ETF | 10/03/17 | 10/04/17 | 10/06/17 | $ | 0.1077 | ||
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. Distributions may be comprised of sources other than income, which may not reflect actual fund performance.
For more information, please visit http://www.guggenheiminvestments.com/etf.
About Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $237 billion1 in total assets across fixed income, equity, and alternative strategies. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth investors. Our 275+ investment professionals perform rigorous research to understand market trends and identify undervalued opportunities in areas that are often complex and underfollowed. This approach to investment management has enabled us to deliver innovative strategies providing diversification and attractive long-term results.
Media Contact
Ivy McLemore
Managing Director, Investment Communications
Guggenheim Investments
[email protected]
(212) 518-9859
This material is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation.
Read a fund’s prospectus and summary prospectus (if available) carefully before investing. It contains the fund’s investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary prospectus (if available) at http://guggenheiminvestments.com or call 800.820.0888.
The referenced funds are distributed by Guggenheim Funds Distributors, LLC. Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management (“GPIM”), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, GFIA and GPIM.
BulletShares®, BulletShares® USD Corporate Bond Index, and BulletShares® USD High Yield Corporate Bond Index are trademarks of Guggenheim Index ServicesSM and have been licensed for use by Guggenheim Investments. Guggenheim Index Services is an affiliate of Guggenheim Investments.
1 Guggenheim Investments total asset figure is as of 06.30.2017. The assets include leverage of $11.3bn for assets under management and $0.4bn for assets for which we provide administrative services. Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Real Estate, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited, and Guggenheim Partners India Management.
