Claymore 1-5 Yr Laddered Government Bond ETF (CLF)
$20.24
Last Market Price: 2/3/12 4:15PM ET
($0.03) | -0.15 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND HOLDINGS

as of 2/3/12 		Export  
NAME BIC WEIGHTING
PROV OF QUEBEC 5.500% 01-DEC-20144.30 %
GOVERNMENT OF CANADA 2.000% 01-DEC-2014 SER YU244.25 %
PROV OF ONTARIO 4.500% 08-MAR-20154.15 %
PROV OF ONTARIO 4.750% 02-JUN-20134.00 %
PROV OF BRITISH COLUMBIA 5.300% 18-JUN-20143.99 %
PROV OF MANITOBA 4.800% 03-DEC-20143.98 %
GOVERNMENT OF CANADA 4.500% 01-JUN-2015 SER XX713.94 %
GOVERNMENT OF CANADA 5.000% 01-JUN-20143.94 %
EXPORT DEVELOPMENT CANADA 5.100% 02-JUN-2014 MTN3.92 %
GOVERNMENT OF CANADA 5.250% 01-JUN-2013 SER XM173.88 %
PROV OF ONTARIO 5.000% 08-MAR-2014 SER DMTN933.88 %
PROV OF QUEBEC 5.250% 01-OCT-20133.83 %
PROV OF ONTARIO 5.375% 02-DEC-20123.82 %
EXPORT DEVELOPMENT CANADA 5.800% 03-DEC-2012 MTN3.73 %
PROV OF QUEBEC 6.000% 01-OCT-2012 SER PQ3.57 %
PROV OF ONTARIO 4.400% 08-MAR-20162.79 %
PROV OF MANITOBA 5.200% 03-DEC-20152.65 %
FINANCEMENT QUEBEC 4.250% 01-DEC-20152.61 %
GOVERNMENT OF CANADA 3.000% 01-DEC-2015 SER ZF482.61 %
MUNICIPAL FINANCE AUTH OF BC 4.650% 19-APR-20162.58 %
ALBERTA CAPITAL FINANCE AUTH 4.650% 15-JUN-20172.54 %
GOVERNMENT OF CANADA 4.000% 01-JUN-2016 SER YB432.54 %
PROV OF ONTARIO 4.300% 08-MAR-20172.51 %
GOVERNMENT OF CANADA 2.750% 01-SEP-2016 SER ZQ032.51 %
PROV OF QUEBEC 5.000% 01-DEC-20152.50 %
GOVERNMENT OF CANADA 4.000% 01-JUN-2017 SER YF562.49 %
PROV OF ONTARIO 3.200% 08-SEP-20162.49 %
PROV OF NEW BRUNSWICK 4.700% 21-JUL-20162.49 %
PROV OF ONTARIO 3.150% 08-SEPT-20152.48 %
PROV OF QUEBEC 4.500% 01-DEC-2016 SER B0792.45 %
FINANCEMENT QUEBEC 3.500% 01-DEC-2016 MTN2.43 %
GOVERNMENT OF CANADA 2.000% 01-MAR-2014 SER ZN710.13 %

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.