ETF: EXB, Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF

Fund Name: Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF

Ticker: EXB

Listed On: U.S. AMEX exchange, Fund Manager: Claymore Securities, Inc.

Issuer: Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF

Open: empty, Prev Close: 13.7

Prev Volume: 1575

Yesterday's Range: empty, 52 Week Range: 24.79 - 13.7

Cusip: 18383Q309

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $24.79

Inception date: June 27, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks investment results that correspond generally to the Clear Global Exchanges, Brokers & Asset Managers Index.

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Manager Name: Chuck R. Craig

Manager	From	To
Chuck R. Craig

Dividends:

Payable Date	Ex Date	Distribution Amount	Long Gain	Short Gain
Dec 31, 2008	Dec 24, 2008	0.667	0	0
Dec 31, 2007	Dec 26, 2007	0.024	0	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Mar 31, 2009	Goldman Sachs Group, Inc.	N/A	5.28
Mar 31, 2009	Intercontinentalexch	N/A	2.26
Mar 31, 2009	Deutsche Boerse AG	N/A	2.86
Mar 31, 2009	Nomura Holdings, Inc.	N/A	3.22
Mar 31, 2009	Schwab (Charles) Corp,	N/A	3.37
Mar 31, 2009	Hong Kong Exchanges	N/A	3.44
Mar 31, 2009	Northern Trust	N/A	3.47
Mar 31, 2009	Cme Group, Inc.	N/A	3.99
Mar 31, 2009	Morgan Stanley	N/A	5.17
Mar 31, 2009	Franklin Resources, Inc.	N/A	2.12

Semi annual Data:

Total net assets:	$4,716,000
Semi annual fund data date:	November 30, 2008
Total common assets:	$4,716,000
Shares outstanding:	480,000
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$9.13
Share Price:	--
Premium Discount:	0.77%
Distribution / Share:	$0.6670
Current Distribution Rate:	7.25%
Average Daily Volume:	7,500

Expenses:

Expense Ratios:	--
Expenses management fees:	0.74%
Other Expenses:	0.00%
Total Expenses:	0.74%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=EXB
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Claymore+Advisors%2C+LLC
Fund Sponsor:
http://www.claymoresecurities.com

Statistics

7days	3mth	6mth	YTD	SinceInception

2.85%	6.2%	66.46%	36.86%	-44.74%

By Region

Global ETFs

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Latest Tweets on $EXB

26 August 2010, 4:08 pm

Commented on: "Claymore Closing 4 ETFs" http://soc.li/I0iqzBD $EXB $ROB $CRO $IRO $LVL $EEN $XGC $OTR $OTP $DEF $GCE $ULQ $CZA

18 August 2010, 10:57 am

Claymore Closing Four ETFs: $EXB, $ROB, $CRO, and $IRO http://bit.ly/aAC5b2 #etf #mkt

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Last Updated on: 2010-01-14 02:03:40

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