NEW YORK, Dec. 29, 2016 (GLOBE NEWSWIRE) -- Guggenheim Investments, the global asset management and investment advisory business of Guggenheim Partners, today announced the distributions for the maturity of Guggenheim BulletShares 2016 Corporate Bond ETF (NYSE Arca:BSCG) and 2016 BulletShares High Yield Corporate Bond ETF (NYSE Arca:BSJG). 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 30, 2016. Shareholders should consult their financial or tax advisor regarding the tax treatment applicable to the maturity distribution.
| Liquidating Amounts Per Share for BSCG and BSJG | |||||||||
| Ticker | Fund Name | Effective Date | Payable Date | Final Maturity Distribution Amount Per Share | |||||
| BSCG | Guggenheim BulletShares 2016 Corporate Bond ETF | 12.30.2016 | 12.30.2016 | $ | 22.0836 | ||||
| BSJG | Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | 12.30.2016 | 12.30.2016 | $ | 25.81559 | ||||
Guggenheim’s BulletShares suite of 18 fixed-income ETFs provide exposure to investment-grade and high-yield corporate bonds. As of 11.30.2016, Guggenheim BulletShares ETFs had $ 7.59 billion in assets under management. For information, please visit guggenheiminvestments.com/products/etf/bulletshares or call the Guggenheim Investments ETF Knowledge Center at 888.WHY.ETFS.
Past performance is no guarantee of future results. 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/etf.
About Guggenheim Investments BulletShares ETFs
Combining the benefits of bonds—control of portfolio maturity, yield and credit quality—with the broad diversification, liquidity and convenience of ETFs, Guggenheim Investments BulletShares ETFs offer investors the best of both worlds. With maturity dates spanning from 2017 to 2026, there are 18 corporate bond and high-yield corporate bond BulletShares ETFs to choose from. These defined-maturity ETFs enable investors to implement date-sensitive investment strategies such as building a laddered bond portfolio, filling gaps in existing portfolios, obtaining year-specific yield-curve exposure and managing future cash flow needs. To view the entire BulletShares offering, please visit guggenheiminvestments.com/etf.
About Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $204 billion1 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, consultants, 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 and attractive long-term results.
1 Guggenheim Investments total asset figure is as of 09.30.2016 and includes $10.7bn of leverage for assets under management and $0.5bn for assets for which Guggenheim provides 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, 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 www.guggenheiminvestments.com 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"), the investment advisor to the referenced fund. Guggenheim Funds Distributors, LLC is affiliated with Guggenheim and GFIA.
NOT FDIC INSURED • NOT BANK GUARANTEED • MAY LOSE VALUE
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Media Contact
Ivy McLemore
Guggenheim Partners
212.518.9859
Ivy.McLemore@guggenheimpartners.com