Claymore 1-5 Yr Laddered Corporate Bond ETF (CBO)
$20.39
Last Market Price: 2/3/12 4:14PM ET
($0.02) | -0.10 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND HOLDINGS

as of 2/3/12 		Export  
NAME BIC WEIGHTING
TORONTO DOMINION BANK VAR RT 02-APR-2020 MTN4.72 %
BANK OF MONTREAL 5.180% 10-JUN-2015 DEP NT4.62 %
GREATER TORONTO AIRPORT AUTH 5.000% 01-JUN-2015 MTN4.18 %
RBC CAPITAL TRUST II 5.812% 31-DEC-2053 SER 20134.15 %
WELLS FARGO FINANCIAL CDA CORP 4.380% 30-JUN-20154.14 %
BANK OF NOVA SCOTIA 4.560% 30-OCT-2013 SR DEP NT4.12 %
NATIONAL BANK OF CANADA VAR RT 15-NOV-2018 MTN SER 64.03 %
BANK OF MONTREAL 4.650% 14-MAR-20133.97 %
TRANSCANADA PIPELINES LTD 5.650% 15-JAN-20143.94 %
ENBRIDGE PIPELINES INC 4.460% 17-DEC-2012 MTN3.93 %
BRITISH COLUMBIA FERRY SVCS 5.740% 27-MAY-2014 SER 04-13.91 %
SCOTIABANK CAPITAL TRUST 6.282% 30-JUN-20533.74 %
GREATER TORONTO AIRPORT AUTH 6.250% 13-DEC-20123.69 %
HYDRO ONE INC 5.770% 15-NOV-2012 MTN3.58 %
THOMSON REUTERS CORP 5.200% 01-DEC-2014 NTS3.32 %
TORONTO DOMINION BANK VAR RT 14-DEC-2105 MTN2.53 %
GREATER TORONTO AIRPORT AUTH 4.850% 01-JUN-2017 MTN 07-12.53 %
TIM HORTONS INC 4.200% 01-JUN-20172.45 %
BANK OF MONTREAL VAR RT 08-JUL-2021 SER G MTN2.40 %
GE CAPITAL CANADA FUNDING CO 4.550% 17-JAN-20172.38 %
GREAT-WEST LIFECO FINANCE LP 5.691% 21-JUN-2067 SUB DEB2.36 %
BANK OF MONTREAL VAR RT 21-APR-2021 MTN2.32 %
ROYAL BANK OF CANADA 3.660% 25-JAN-2017 SR DEP NT2.32 %
TRANSCANADA PIPELINES LTD 4.650% 03-OCT-2016 MTN2.29 %
ENBRIDGE INC 5.170% 19-MAY-2016 MTN2.28 %
HYDRO ONE INC 4.640% 03-MAR-2016 MTN2.21 %
THOMSON REUTERS CORPORATION 5.700% 15-JUL-20152.21 %
RBC CAPITAL TRUST 4.870% 31-DEC-2015 TRUCS 20152.21 %
BANK OF NOVA SCOTIA 6.650% 22-JAN-20212.15 %
NAV CANADA 4.713% 24-FEB-2016 MTN2.14 %
CAPITAL DESJARDINS INC VAR RT 01-JUN-2021 SER F2.07 %
SUN LIFE FINANCIAL INC VAR RT 01-JUN-2036 SER B2.06 %
THOMSON REUTERS CORP 5.700% 10/01/2014 DD 10/02/071.06 %
BANK OF MONTREAL 5.040% 04-SEPT-20120.00 %
HYDRO ONE INC 5.000% 12-NOV-2013 MTN0.00 %
ROYAL BANK OF CANADA 5.200% 15-AUG-20120.00 %

SECTOR CONCENTRATION

as of 2/3/12 		Export  
SECTOR WEIGHTINGS
Canada Other Corporate 87.24 %
Municipals 10.40 %
Corporates 2.36 %

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.