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ETF PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
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UBD
Claymore U.S. Capital Markets Bond ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
FGLMC 6.0% TBA 12/01/39   7.14 %
FNCL 5.5 12/38 TBA   6.45 %
GNSF 5.5 12/39 TBA   5.42 %
FNCL 6.50% TBA 12/01/39   5.29 %
FGLMC 5.5 TBA 12/01/39   5.20 %
FNCI 4.5% 12/01/24 TBA   4.92 %
US TREASURY NOTE 1/13/13   2.88 %
FNCL 5.0% TBA 12/01/39   2.25 %
US TREAS NT 2.75 7/31/10   2.20 %
FANNIE MAE 7/15/16 5.375%   1.56 %
US TREASURY 08/15/2019   1.51 %
US TREASURY 4/15/2010   1.50 %
FREDDIE MAC 1/15/2014   1.29 %
US TREASURY 09/30/2012   1.28 %
FANNIE MAE 5/15/2011   1.27 %
US T-NOTE 8.00% 11/15/21   1.25 %
US T-NOTE 6.25% 8/15/2023   1.22 %
US TREASURY 2/15/2027   1.21 %
US TREASURY 8/15/2020   1.18 %
US TREASURY 5/15/2016   1.12 %
US TREASURY 2/15/2036   1.02 %
US T-NOTE 2.0 09/30/10   1.00 %
US TREASURY 4.0% 02/15/14   0.96 %
US TREASURY 8/15/2017   0.88 %
US TREASURY 11/15/2016   0.87 %
FREDDIE MAC 7/15/2012   0.86 %
US TREAURY 09/30/30 2.375   0.79 %
NATIONAL RU 3/1/2012   0.77 %
IBM CORP 4.75% 11/29/12   0.75 %
US TREASURY 5/15/2018   0.71 %
US TREASURY 2/15/2019   0.71 %
FHLB 5.75% 5/15/12   0.66 %
FEDERAL HOME LN 2/18/2011   0.62 %
US T-BOND 6.375% 8/15/27   0.58 %
US TREASURY 4.25 11/15/13   0.56 %
US 4.250 08/15/14   0.54 %
CSFB USA 6.125% 11/15/11   0.54 %
AT&T INC 9/15/2014   0.53 %
MERCK & CO 3/1/2015   0.53 %
FEDERAL HOME 11/18/2011   0.53 %
GENERAL ELE 10/19/2012   0.53 %
U.S. T-NOTE 05/15/13   0.53 %
HSBC FINANCIAL 10/15/2011   0.53 %
ABBOTT LAB 5/15/2011   0.52 %
FNMA 7.25% 05/15/2030   0.52 %
JPMORGAN CHASE 10/1/2015   0.52 %
WACHOVIA CO 8/1/2014   0.51 %
UNITEDHEALT 3/15/2011   0.51 %
WELLS FARGO 1/12/2011   0.51 %
BEAR STEARNS CO 10/28/10   0.51 %
GOLDMAN SACHS 2/15/2033   0.50 %
BANK OF AMERICA 10/14/2016   0.50 %
MORGAN STANLEY 4.750 04/01/14   0.50 %
BERKSHIRE 1/15/2010   0.49 %
FREDDIE MAC 7/15/2032   0.45 %
JOHN DEERE 7% 3/15/12   0.44 %
WALT DISNEY 6.375% 3/1/12   0.43 %
FEDERAL HOME LN 12/16/2016   0.43 %
US TREASURY NOTE 4.875% 2/15/12   0.43 %
AT&T WIRELESS 3/01/11   0.43 %
US TREASURY NOTE 5% AUG11   0.42 %
FEDERAL HOME LN 6/14/2013   0.42 %
KELLOGG CO 4/1/2011   0.42 %
PROCTER & GAMBLE 3/5/2037   0.42 %
FEDERAL FARM CR 2/18/2011   0.41 %
US TREASURY 08/15/2039   0.41 %
VERIZON GLOBAL 9/1/2012   0.40 %
FHLB 4.375 3/17/2010   0.40 %
GEN ELEC CAP 6.75%3/15/32   0.37 %
US TREASURY 11/15/2012   0.32 %
MERRILL LYN 8/28/2017   0.31 %
GENERAL ELECTRIC 10/20/2016   0.31 %
CITIGROUP 11/21/2017   0.30 %
US TREASURY 8/15/2010   0.29 %
AMERADA HESS 6.65%8/15/11   0.28 %
AT&T BROADBAND CORP 3/13   0.28 %
ARIZONA PUB 10/15/2011   0.27 %
PROGESS 7.1% 3/1/2011   0.27 %
CONOCO INC 4/15/2029   0.23 %
KIMBERLY-CLARK 8/1/2017   0.22 %
ABBOT LABS 5.875% 5/15/16   0.22 %
BEAR STEARN 11/15/2014   0.22 %
UNITED TECH 5/1/2015   0.22 %
DEVON FINANCING 09/30/11   0.21 %
COX COMMUNICATIONS 12/15/2014   0.21 %
ANADARKO PE 9/15/2016   0.21 %
GENERAL ELECTRIC 2/15/2012   0.21 %
WYETH 4/1/2037   0.21 %
BRISTOL-MYERS 11/15/2036   0.21 %
KRAFT FOODS 11/1/2011   0.21 %
TIME WARNER 4/15/2011   0.21 %
CVS CAREMAR 6/1/2017   0.21 %
MIDAMERICAN 4/1/2036   0.21 %
FANNIE MAE 3/15/2011   0.21 %
UNILEVER CAPITAL 11/1/10   0.21 %
KINDER MORGAN 12/15/2013   0.21 %
WEYERHAEUSE 3/15/2012   0.21 %
CITIGROUP I 10/17/2012   0.21 %
HOME DEPOT 3/1/2011   0.21 %
AMERICAN EXPRESS 9/12/2016   0.20 %
WELLPOINT INC 5.25% 1/16   0.20 %
NEWS AMERICA 12/15/2035   0.20 %
METLIFE INC 6/15/2035   0.20 %
MORGAN STANLEY 3/1/2013   0.19 %
COCA-COLA E 2/1/2022   0.18 %
US TREASURY 3.875% 2/15/13   0.17 %
SCHERING-PLOUGH 9/15/2017   0.15 %
COMMONWEALTH EDISON 8/15/2016   0.15 %
TRANSOCEAN 3/15/2018   0.15 %
PEPCO HOLDI 8/15/2012   0.15 %
U.S.T-NOTE 6.125% 8/15/29   0.15 %
CONSOLIDATED EDISON 9/15/2016   0.15 %
SOUTHERN POWER 7/15/2015   0.15 %
ONEOK PARTNERS 10/1/2016   0.14 %
CONSTELLATION 6/15/2015   0.14 %
TIME WARNER 1/15/13   0.14 %
THOMSON COR 10/1/2014   0.13 %
BOTTLING GR 4/1/2016   0.13 %
WESTERN UNI 10/1/2016   0.13 %
ORACLE CORP 1/15/2016   0.13 %
MILLER BREW 8/15/2013   0.13 %
AETNA INC 6/15/2016   0.13 %
TIME WARNER 5/1/2017   0.12 %
OMNICOM GRO 4/15/2016   0.12 %
PRUDENTIAL 12/1/2017   0.12 %
SPECTRA ENERGY 10/1/2019   0.12 %
VERIZON GLOBAL 12/1/30   0.12 %
TIME WARNER 7.625 4/15/31   0.11 %
XTO ENERGY 8/1/2037   0.11 %
KROGER CO. 8/15/2017   0.11 %
FIRSTENERGY 11/15/2031   0.11 %
CATERPILLAR 8/15/2036   0.11 %
EMBARQ CORP 6/1/2016   0.11 %
TRAVELERS 6/15/2037   0.11 %
DUKE ENERGY 9/15/2012   0.11 %
SAFEWAY INC 8/15/2012   0.11 %
AT&T INC 6/15/2016   0.11 %
LOCKHEED MARTIN 9/1/2036   0.11 %
US TREASURY 11/15/2017   0.11 %
ENTERPRISE 10/15/2014   0.11 %
WELLS FARGO 10/23/2012   0.11 %
PACIFIC GAS 6.05 03/01/34   0.11 %
VIRGINIA ELECTRIC 5/15/2037   0.10 %
HOME DEPOT 3/1/2016   0.10 %
CISCO SYSTEMS 2/22/2011   0.10 %
HSBC FINANCIAL 6/30/2015   0.10 %
MARSH & MCLENNAN 7/15/2014   0.10 %
INDIANA MIC 3/15/2037   0.10 %
BANK OF AME 12/1/2017   0.10 %
REALTY INCOME 8/15/2019   0.10 %
SIMON PROPERTY 12/1/2016   0.10 %
CAPITAL ONE 9/1/2016   0.10 %
BB&T CORP 11/1/2019   0.10 %
GE GLOBAL 7% 2/15/26   0.10 %
NORFOLK SOU 5/1/2037   0.10 %
ALLSTATE CORP 5.55%   0.10 %
CIGNA CORP 5/15/2027   0.09 %
PROLOGIS 11/15/2016   0.09 %
WILLIAMS CO 3/15/2032   0.09 %
CITIGROUP 6/15/2032   0.09 %
AMERICAN IN 1/16/2018   0.09 %
ENERGY EAST 7/15/2036   0.09 %
PRINCIPAL FINANCIAL 10/15/2036   0.09 %
VIACOM INC 4/30/2036   0.08 %
TEVA PHARMACEUTICAL 2/1/2036   0.08 %
US TREASURY BOND 7.875   0.08 %
CSX CORP 5/1/2037   0.08 %
JEFFERIES GROUP 1/15/2036   0.08 %
HUMANA INC 6/1/2016   0.08 %
FANNIE MAE 11/15/2030   0.07 %
PROGRESS ENERGY 4/15/2012   0.06 %
JP MORGAN C 1/15/2018   0.06 %
CBS CORP 7/30/2030   0.06 %
VALERO ENERGY 6/15/2037   0.06 %
DAIMLERCHRY 1/18/2031   0.05 %
MCDONALDS 10/15/2037   0.04 %
CISCO SYSTEMS 2/22/2016   0.04 %
APACHE CORP 1/15/2037   0.04 %
CHUBB CORP 5/11/2037   0.04 %
ENERGY TRAN 10/15/2036   0.04 %

This data is subject to change on a daily basis.

 
Fund Ratings Breakdown
as of 9/30/09
Aaa/AAA 73.28 %
 
Aa/AA 4.75 %
 
A/A 14.60 %
 
Baa/BBB 7.17 %
 
Other 0.20 %

Credit Quality, as rated by Moody's, is an assessment of the credit worthiness of an issuer of a security.

This data is subject to change on a daily basis.
Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

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