Brookmont Catastrophic Bond ETF (ILS): ETF
ETF traded under symbol ILS. Quoted in usd.
Brookmont Catastrophic Bond ETF
+0.10%$20.35
ILSFixed Income
AUM $126.29M·YTD --·Yield --
ILS$20.35+0.10%AUM $126.29MTop Holdings
44.9% of portfolio in top 10 holdings
Performance:
UNITED STATES TREASURY NOTE 09/28 4.625 Treasury | -- | 41.00M | ||
NATURE CO VRN 12/06/30 Other | -- | 9.75M | ||
RESIDENTI VRN 12/06/34 Other | -- | 3.75M | ||
EASTON RE VRN 01/08/34 Other | -- | 3.00M | ||
3264 RE L VRN 02/09/32 Other | -- | 2.50M | ||
MONA LISA VRN 01/08/34 Other | -- | 2.50M | ||
FLOODSMAR VRN 03/11/31 Other | -- | 2.50M | ||
KIZUNA RE VRN 04/09/31 Other | -- | 2.25M | ||
2001 CAT VRN 01/08/31 Other | -- | 2.15M | ||
123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR Other | -- | 2.00M | ||
CITRUS RE LTD UNSECURED 144A 06/33 VAR Other | -- | 2.00M | ||
BUTTONWOO VRN 05/29/29 Other | -- | 2.00M | ||
COREBRIDGE FINANC V/R 12/15/52 Other | -- | 2.00M | ||
ACORN RE VRN 05/07/30 Other | -- | 2.00M | ||
SANDERS R VRN 04/07/32 Other | -- | 1.75M | ||
KILIMANJA VRN 07/08/33 Other | -- | 1.75M | ||
TORREY PINES RE LTD TORREY PINES RE LTD Other | -- | 1.75M | ||
INTEGRITY VRN 06/06/27 Other | -- | 1.50M | ||
ATLAS CAP VRN 06/09/31 Other | -- | 1.50M | ||
KILIMANJA VRN 07/09/32 Other | -- | 1.50M | ||
AQUILA RE VRN 06/10/34 Other | -- | 1.50M | ||
ABACAB RE VRN 04/13/33 Other | -- | 1.50M | ||
ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 01/JUL/2029 USD 1000 Bond | -- | 1.50M | ||
ENACT 6.25% 05/29 Other | -- | 1.50M | ||
JACKSON NATL LIFE GLOBAL 5.35 9/16/2029 Other | -- | 1.50M |
Institutional Holders
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.