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Brookmont Catastrophic Bond ETF (ILS): ETF

ETF traded under symbol ILS. Quoted in usd.

Brookmont Catastrophic Bond ETF logo

Brookmont Catastrophic Bond ETF

+0.10%$20.35
ILSFixed Income
AUM $126.29M·YTD --·Yield --
Brookmont Catastrophic Bond ETF logoILS$20.35+0.10%
About ILS

ILS is the first US-listed exchange-traded fund (ETF) to focus on catastrophe bonds. It offers investors exposure to a unique asset class, often uncorrelated with traditional markets, through an actively managed and globally diversified portfolio of these bonds. Catastrophe bonds, frequently called Cat bonds, are financial instruments designed to shift the monetary burden of natural disasters from insurance companies to capital market investors. This arrangement provides insurers with crucial additional protection, while offering investors the potential for attractive high-yield returns. The fund exclusively invests in high-yield rated Cat bonds, whose payouts are linked to specific natural disaster "trigger events." These bonds can be issued by a variety of entities, including domestic and international insurers, reinsurers, governments, and special purpose vehicles (SPVs). The fund operates with broad investment flexibility, placing no restrictions on the maturity of its securities, the specific types of natural catastrophes it covers, the geographic regions involved, or the economic or physical loss thresholds for its investments. Investment selection is based on a comprehensive assessment of both qualitative and quantitative factors, such as the nature of the peril, geographical exposure, payout triggers, the issuing entity, and the anticipated risk-adjusted return.

Largest holdings

  1. UNITED STATES TREASURY NOTE 09/28 4.62525.56%
  2. NATURE CO VRN 12/06/306.05%
  3. RESIDENTI VRN 12/06/342.33%
  4. EASTON RE VRN 01/08/341.86%
  5. 3264 RE L VRN 02/09/321.71%
  6. MONA LISA VRN 01/08/341.63%
  7. FLOODSMAR VRN 03/11/311.62%
  8. KIZUNA RE VRN 04/09/311.44%
  9. 2001 CAT VRN 01/08/311.36%
  10. 123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR1.32%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$96,167
Total Return
+$26,167
(+37.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$126.29M
NAV$20.21
Premium/Discount+0.69%
Expense Ratio2.65%
Market Cap--
Shares Outstanding--
Inception DateApr. 1, 2025
Fund Details
IssuerBrookmont
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.64$20.65
Current: $20.35
Volume
Volume283.32K
Avg Volume53.90K
Vol/Avg5.26x

30d

197.00K

60d

145.37K

90d

119.74K

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