ILS
Brookmont Catastrophic Bond ETF
ILS
Closed
$20.10
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 84.78m in AUM and 131 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
$20.43
Volume
27.33K
AUM
$88.12M
Prev. close
$20.07
Expense ratio
1.58%
P/E
0.00
$20.07
Day’s Range
$20.43
$19.64
52W Range
$20.20
What’s in the fund
129
Total holdings
United States Treasury Bills 0%
4.14%
United States Treasury Bills 0%
3.54%
Floodsmart Re Ltd 0%
2.80%
2001 CAT Re Limited 0%
2.58%
Integrity RE III Ltd. 0%
1.87%
Atlas Capital DAC 0%
1.86%
Abacab Re Ltd. 0%
1.81%
Buttonwood Re Ltd. 0%
1.80%
London Bridge 2 PCC Ltd. 0%
1.56%
Others
78.04%
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
2.02%
Div. Growth YoY
0.75%
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Schedule your free first call with a financial advisor on CUSP Wealth
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