CBO Resources

CBO

FUND SUMMARY

The Claymore 1-5 Yr Laddered Corporate Bond ETF seeks to provide a return based on the price and performance, before fees and expenses, of the DEX 1-5 Yr Corporate Bond Index ("the Index"). The investment strategy of the fund is to invest in and hold the constituent securities of the index.

The ETF provides suitable investors of different sizes with the opportunity to gain exposure to a well diversified Corporate bond portfolio, designed with staggered ("laddered") maturity levels from one year to five years.

DEX 1-5 yr Laddered Corporate Bond Index

A Corporate only laddered bond index, selected from constituents of the DEX Universe Bond Index (formerly known as the Scotia Capital Bond Index). The Index is laddered into five (5) equally weighted bucket.

# OF BONDS BUCKET
5 1 yr - 1.99 yrs
5 2 yrs - 2.99 yrs
5 3 yrs - 3.99 yrs
5 4 yrs - 4.99 yrs
5 5 yrs - 5.99 yrs
Maturity Profile

The above diagram is for illustrative purposes only. Please see the Prospectus for further information.

Fund Statistics

as of 3/12/10

  MARKET PRICE NAV
Close $20.80 $20.70
Change ($0.04) ($0.03)
52-Week High $21.03 $20.91
52-Week Low $20.20 $20.14
Bid/Ask Midpoint $20.82
Bid/Ask Premium (Discount) 0.58 %
Volume 75,332
Shares Outstanding 27,150,000
Total Managed Assets $562,019,725
Total Managed Assets (Common and Advisor) $629,240,638
Price History

Index Characteristics

as of 3/11/10

Number of Securities 25
Index Yield-to-Maturity 2.381 %
Duration 2.655 yrs
Index Level - Total Return 120.232
Index Cash Yield 5.14 %

Profile

Symbol (Click for Intraday Price) CBO
Exchange TSX
CUSIP 18382N109
Fund Inception Date 2/25/09
Income Distribution Interest Income
Distribution Schedule (if any) Quarterly
Management Fees 0.25 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name DEX 1-5 Yr Corporate Bond Index
Index Provider PC Bond Analytics
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Yes
PACC Yes
SWP Yes

Top Fund Holdings

as of 3/12/10

ENBRIDGE PIPELINES INC 4.46% 17DEC12 4.50 %
TORONTO DOM BANK 5.48% 02APR20 4.47 %
BANK OF MONTREAL 10JUN15 5.18% 4.39 %
RBC CAPTIAL TRUST B CALL 5.812% 29DEC49 4.37 %
SCOTIA BANK CAP TRUST2 6.282% 30JUN49 4.28 %
GREATER TORONTO AIRPORTS AUTH MTN SER 20 4.23 %
GREATER TORONTO AIRPORT 6.25% 13DEC12 4.21 %
BMO CAPITAL TRUST (PERP/CALL) SER B 4.20 %
407 INTERNATIONAL INC 4.65% 20JAN12 4.19 %
GREATER TORONTO AIRPORT 6.25% 30JAN12 4.14 %
All Holdings

Top Sectors

as of 3/12/10

SECTOR WEIGHTING
Financials 40.06 %
Industrials 25.42 %
Utilities 12.87 %
Unclassified 11.63 %
Consumer Discretionary 8.25 %
Short Term Investments 1.77 %
All Sectors

CURRENT DISTRIBUTION

Ex-Date 12/24/09
Record Date 12/30/09
Payable Date 1/7/10
Distribution per Share $0.240000
Distribution History

RISKS AND OTHER CONSIDERATIONS

There is no assurance the Fund will achieve its investment objective. Past performance does not guarantee future results. Index returns do not represent Fund returns. The Index performance results are hypothetical. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed. Their values change frequently and past performance may not be repeated. An investment in the Fund will be subject to certain risk factors, including: there can be no assurance that the Fund will be able to achieve its distribution or total return objectives; Risk of Error in Replicating the DEX 1-5 Year Laddered corporate Bond Index; Equity Risk; Index Investment Strategy Risk; Tracking Error; Rebalancing and Adjustment Risk; Calculation and Termination of the DEX 1-5 Year Laddered Corporate Bond Index; Cease Trading of Constituent Securities; Illiquid Securities; Use of Derivative Instruments; Securities Lending; Trading Price of Units; Potential Conflicts of Interest; Changes in Legislation; Taxation of the Fund; Absence of an Active Market for the Units and Lack of Operating History.

DEX 1-5 Year Laddered Corporate Bond Index is a trademark of TSX Inc. This mark has been sublicensed for use for certain purposes to Claymore Investments Inc. by PC-BOND, a business unit of TSX Inc. The Product is not sponsored, endorsed, sold or promoted by TSX Inc., PC-BOND, a business unit of TSX Inc., its affi liates (including TSX Group Inc.) or third party data suppliers. TSX Inc., PC-BOND, a business unit of TSX Inc., its affiliates and third party data suppliers make no representation, warranty, or condition regarding the advisability of investing in the Product.

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.