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Final Maturity Distribution Announcement for Guggenheim BulletShares 2012 Corporate Bond ETF and Guggenheim BulletShares 2012 High Yield Corporate Bond ETF

NEW YORK, Dec. 28, 2012 (GLOBE NEWSWIRE) -- Guggenheim Investments, the investment management division of Guggenheim Partners, announced today the distributions for the maturity of Guggenheim BulletShares 2012 Corporate Bond ETF (NYSE Arca:BSCC) and Guggenheim BulletShares 2012 High Yield Corporate Bond ETF (NYSE Arca:BSJC). 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 31, 2012 to shareholders of record on December 28, 2012. Shareholders should consult their individual investment or tax advisor regarding the tax treatment applicable to the maturity distribution.

Guggenheim's BulletShares suite has $1.86 billion in assets under management, an increase of 152% year-to-date in 2012.1

Additional details are provided below:

Ticker Fund Name Record
Date
Payable
Date
Income
Dividend
Per Share
Short-Term
Capital Gain
Per Share
Long-Term
Capital Gain
Per Share
Return of
Investment
Per Share
Final Net
Asset Value
Per Share
BSCC Guggenheim BulletShares 2012 Corporate Bond ETF 12.28.2012 12.31.2012 $0.0000 $0.0013 $0.0028 $20.4537 $20.4578
Ticker Fund Name Record
Date
Payable
Date
Income
Dividend
Per Share
Short-Term
Capital Gain
Per Share
Long-Term
Capital Gain
Per Share
Return of
Investment
Per Share
Final Net
Asset Value
Per Share
BSJC Guggenheim BulletShares 2012 High Yield Corporate Bond ETF 12.28.2012 12.31.2012 $0.0078 $0.1467 $0.0552 $25.2093 $25.4190

For information on the Guggenheim BulletShares® ETFs, a suite of 14 fixed-income products that provide exposure to investment-grade and high-yield corporate bonds, please visit www.guggenheiminvestments.com/bulletshares or call the Guggenheim Investments ETF Knowledge Center at 888.WHY.ETFS.

Past performance is not indicative of future performance. 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 Funds' website under the "Literature" tab. Distributions may be comprised of sources other than income, which may not reflect actual fund performance.

Guggenheim Investments

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC, which consist of investment managers with approximately $137 billion in combined total assets.2 Collectively, Guggenheim Investments has a long, distinguished history of serving institutional investors, ultra-high-net-worth individuals, family offices and financial intermediaries. Guggenheim Investments offers clients a wide range of differentiated capabilities built on a proven commitment to investment excellence. Guggenheim Investments has offices in Chicago, New York City and Santa Monica, along with a global network of offices throughout the United States, Europe, and Asia.

Guggenheim Investments offers investors a broad range of ETPs—domestic and international equity, fixed-income and currency—to provide the core building blocks for portfolios, access to hard-to-reach market segments, as well as targeted investment choices.

Read an ETF's prospectus and summary prospectus (if available) carefully before investing. It contains the ETF's investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary prospectus (if available) for ETFs and other funds distributed by Guggenheim Funds Distributors, LLC at guggenheiminvestments.com or call 800.345.7999.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("GP"), which includes Security Investors, LLC ("SI") and Guggenheim Funds Investment Advisors, LLC ("GFIA"), the investment advisors to the Rydex and Guggenheim ETFs, respectively. Guggenheim Funds Distributors, LLC and Rydex Distributors, LLC are affiliated with GP, GFIA and SI.

1Source: Guggenheim Investments, as of 11.30.2012.

2The total asset figure is as of 09.30.2012 and includes $9.56B of leverage for Assets Under Management and $0.83B of leverage for Serviced Assets. Total assets include assets from Security Investors, LLC, Guggenheim Partners Investment Management, LLC ("GPIM", formerly known as Guggenheim Partners Asset Management, LLC; GPIM assets also include all assets from Guggenheim Investment Management, LLC which were transferred as of 06.30.2012), Guggenheim Funds Investment Advisors, LLC and its affiliated entities, and some business units including Guggenheim Real Estate, LLC, Guggenheim Aviation, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited, Transparent Value Advisors, LLC, and Guggenheim Partners India Management. Values from some funds are based upon prior periods.

CONTACT: For general inquiries please contact: Jeaneen Pisarra Guggenheim Investments 917.386.0387 Jeaneen.pisarra@guggenheiminvestments.comSource: Guggenheim Investments