Final Maturity Distribution Announcement for Guggenheim BulletShares 2016 Corporate Bond ETF and Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
On December 30, 2016, Guggenheim Investments announced the distributions for the maturity of Guggenheim BulletShares 2016 Corporate Bond ETF (NYSE Arca: BSCG) and Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (NYSE Arca: BSJG).
For more information, read the press release.
Guggenheim Investments Declares Monthly and Year-End Fixed Income ETF Distributions for 2016
Guggenheim Investments, the investment management division of Guggenheim Partners, announced today that its fixed income exchange traded funds (ETFs) (the “Funds”), including the Guggenheim BulletShares Corporate Bond ETFs (the “Guggenheim BulletShares ETFs”), have declared regular monthly and year-end distributions.
View Fixed Income Quarterly and Year-End Distributions
Guggenheim Investments Declares Quarterly and Year-End Equity ETF Distributions for 2016
Guggenheim Investments, the investment management division of Guggenheim Partners, announced quarterly and year-end distributions for its equity exchange traded funds (ETFs).
View Quarterly and Year-End Distributions
Guggenheim Investments Announces Year-End ETF Distributions
Year-end distributions have been declared for certain equity ETFs. Distribution announcements are scheduled as follows:
December 15 – certain Guggenheim equity ETFs announce distributions / payable date: 12.30.2016
December 22 – remainder of Guggenheim equity ETFs announce distributions / payable date: 12.30.2016
December 27 – Guggenheim fixed-income ETFs announce distributions / payable date: 1.4.2017
View Distribution Schedule
View Annual Distributions
Guggenheim Defensive Equity ETF (DEF) and Guggenheim Insider Sentiment ETF (NFO) Complete Transition to New Indices
NEW YORK, NY – October 21, 2016 – In an effort to potentially enhance exposure and performance potential, on 10.24.2016, Guggenheim transitioned the underlying indices for Guggenheim Defensive Equity ETF (DEF) and Guggenheim Insider Sentiment ETF (NFO). The ETF names and tickers remain the same.
Read Press Release
Read Frequently Asked Questions
Guggenheim’s Multi Sector Advantage
Discover Guggenheim’s multi sector portfolio management expertise across actively managed fixed income mutual funds and ETFs. Industry accolades and compelling yield/duration analysis serve to validate our differentiated approach.
Maturity Schedule for 2016 BulletShares ETFs—BSCG and BSJG
• Final day of trading: December 29, 2016
• Maturity distribution announcement date: December 29, 2016
• Maturity distribution effective date: December 30, 2016
• Maturity distribution payable date: December 30, 2016
Learn more about the maturity process.
Liquidation Proceeds of Guggenheim Emerging Markets Real Estate ETF (EMRE) Now Available
Shareholders of Guggenheim Emerging Markets Real Estate ETF (EMRE) will have their shares liquidated as of September 23, 2016 at closing net asset value. The liquidation proceeds of $23.10 per share will be distributed September 26, 2016, and will include any accrued capital gains and dividends. Remaining EMRE shareholders that hold the ETF through September 26, 2016 will not be charged a transaction fee for the distribution of the final fund proceeds. The net asset value of EMRE on September 23, 2016, will reflect normal expenses incurred for running the fund through that date.
For more information, call 888.WHY.ETFs.
Guggenheim Launches Two New BulletShares® ETFs
On September 14, 2016, Guggenheim Investments launched two new BulletShares ETFs:
• Guggenheim BulletShares 2026 Corporate ETF (BSCQ)
• Guggenheim BulletShares 2024 High Yield Corporate ETF (BSJO)
With a unique defined maturity feature, Guggenheim BulletShares offer 20 corporate bond and high yield corporate bond ETFs—making it easy 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.
Read Press Release
Pure Growth | Pure Value | Pure Exposure: Guggenheim Pure Style ETFs
A potential drawback of actively managed mutual funds and traditional cap‐weighted style indices is a lack of style purity. This may undermine portfolio optimization and performance. Guggenheim Pure Style ETFs seek to address this shortcoming with a unique approach, offering only “pure” exposure to value and growth investing. Learn more on how Guggenheim Pure Style ETFs are different.
Guggenheim Expands Equal Weight Line-up with Launch of S&P 100® Equal Weight ETF
On June 30, 2016, Guggenheim launched Guggenheim S&P 100® Equal Weight ETF (OEW)–a strategic beta ETF that offers equal weight exposure to 100 major blue-chip companies found in the S&P 500® Index. OEW offers an alternative to traditional S&P 100® cap-weighted strategies through more diversified opportunities, disciplined rebalancing and performance potential.
Guggenheim Launches U.S. Large Cap Optimized Volatility ETF
On May 10, 2016, Guggenheim launched Guggenheim U.S. Large Cap Optimized Volatility ETF (OVLC)–a strategic beta ETF that seeks to deliver low volatility exposure most of the time, but shifts to a higher volatility profile when risk is being rewarded in the market.
Guggenheim Launches Total Return Bond ETF (GTO)
On February 10, 2016, Guggenheim launched Guggenheim Total Return Bond ETF (GTO)—an actively managed ETF that provides access to Guggenheim’s unique and award-winning fixed-income investment expertise. GTO seeks maximum total return, comprised of income and capital appreciation.