ILS
Brookmont Catastrophic Bond ETF
ILS
Closed
$19.70
Closed
-(-)
At close
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About
ILS was created on 2025-04-01 by Brookmont. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 75.63m in AUM and 137 holdings. ILS is actively managed, investing primarily in global catastrophe bonds while maintaining a focus on high-yield natural securities. It selects constituents based on geography, peril type, trigger, and risk-adjusted return potential.
Company
Brookmont
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US26923N4705
Website
Key stats
Open
$19.73
Volume
23.24K
AUM
$77.77M
Prev. close
$19.72
Expense ratio
1.58%
P/E
0.00
$19.70
Day’s Range
$19.73
$19.64
52W Range
$20.20
What’s in the fund
127
Total holdings
2001 CAT Re Limited 0%
2.90%
Floodsmart Re Ltd 0%
2.76%
Integrity RE III Ltd. 0%
2.10%
Atlas Capital DAC 0%
2.05%
Buttonwood Re Ltd. 0%
2.01%
United States Treasury Bills 0%
1.99%
London Bridge 2 PCC Ltd. 0%
1.77%
Yosemite Re Ltd. 0%
1.75%
Logistics Re Limited 9.52%
1.72%
Others
80.95%
Returns
Performance
_
Difference
_
Brookmont Catastrophic Bond ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.41
Div. Yield
2.06%
Div. Growth YoY
0.75%
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