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Brookmont Catastrophic Bo... (ILS)
NYSEArca: ILS
· Real-Time Price · USD
20.04
+0.01 (0.05%)
At close: Aug 18, 2026, 3:56 PM
Brookmont Catastrophic Bond ETF (ILS) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 20.01 |
| Market Cap | n/a |
| AUM | 82.31M |
| NAV | 20.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 31, 2025 |
| Ask | 20.05 |
| Volume | 632 |
| Avg. Volume (20D) | 31,254 |
| Open | 20.00 |
| Previous Close | 20.03 |
| Day's Range | 20.03 - 20.03 |
| 52-Week Range | 19.64 - 20.53 |
| Holdings | n/a |
| Expense Ratio | 1.58% |
About ILS
Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.
Asset Class Miscellaneous Fixed Income
Ticker Symbol ILS
Inception Date Mar 31, 2025
Provider Brookmont Capital Management Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 8.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.4050 | n/a |
| Mar 25, 2026 | $0.4020 | n/a |
| Dec 24, 2025 | $0.4060 | n/a |
| Sep 24, 2025 | $0.4030 | n/a |
| Jun 25, 2025 | $0.4020 | n/a |