NEW YORK, Dec. 30, 2015 (GLOBE NEWSWIRE) -- Guggenheim Investments, the investment management division of Guggenheim Partners, announced today the distributions for the maturity of Guggenheim BulletShares 2015 Corporate Bond ETF (NYSE Arca:BSCF) and Guggenheim BulletShares 2015 High Yield Corporate Bond ETF (NYSE Arca:BSJF). The maturity of each ETF was defined in its prospectus at the time of its launch and the final maturity distributions will be paid on December 31, 2015. Shareholders should consult their individual investment or tax advisor regarding the tax treatment applicable to the maturity distribution.
| Liquidating Amounts Per Share for BSCF and BSJF | |||||
| Ticker | Fund Name | Effective Date | Payable Date | Final Maturity Distribution Amount Per Share | |
| BSCF | Guggenheim BulletShares 2015 Corporate Bond ETF | 12.31.2015 | 12.31.2015 | $ | 21.67973 |
| BSJF | Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | 12.31.2015 | 12.31.2015 | $ | 25.74107 |
Guggenheim’s BulletShares suite of 18 fixed-income ETFs provide exposure to investment-grade and high-yield corporate bonds. As of 11.30.2015, Guggenheim’s BulletShares ® ETFs had $6.85 billion in assets under management. For more information, please visit guggenheiminvestments.com/products/etf/bulletshares or call the Guggenheim Investments ETF Knowledge Center at 888.WHY.ETFS.
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 guggenheiminvestments.com/products/etf .
About Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $199 billion 1 in 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, 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 opportunities and attractive long-term results.
1 Guggenheim Investments total asset figure is as of 09.30.2015. The assets include leverage of $11.8bn for assets under management and $0.5bn for assets for which we provide administrative services. Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Real Estate, LLC, Transparent Value Advisors, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited, and Guggenheim Partners India Management.
ETFs may not be suitable for all investors. ● Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Most investors will also incur customary brokerage commissions when buying or selling shares of an ETF. ● Investments in securities and derivatives, in general, are subject to market risks that may cause their prices to fluctuate over time. ● ETF Shares may trade below their net asset value (“NAV”). The NAV of shares will fluctuate with changes in the market value of an ETF's holdings. In addition, there can be no assurance that an active trading market for shares will develop or be maintained. ● Tracking error risk refers to the risk that the Advisor may not be able to cause the ETF’s performance to match or correlate to that of the ETF's Underlying Index, either on a daily or aggregate basis. Tracking error risk may cause the ETF’s performance to be less than you expect.
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/home 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.
Media Contact Ivy McLemore Director of Intermediary Communications Guggenheim Investments Ivy.mclemore@guggenheimpartners.com (212) 518-9859
