ETF Inspector
Information and analysis of Exchange Traded Funds.
February 7, 2012
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Municipal Funds
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Claymore U.S. Capital Markets Bond ETF
Ticker
UBD
Market Price
1
$53.00
NAV
1
$53.04
Discount
0.08%
Yield
2
0.00%
Homepage
www.guggenheimfunds.com
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Financial information as of 5/31/2011.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.