Brookmont Catastrophic Bo... (ILS)
NYSEArca: ILS
· リアルタイム株価 · USD
20.05
+0.08 (0.40%)
終値時点： Aug 17, 2026, 3:50 PM
Brookmont Catastrophic Bond ETF (ILS) ETF Price, Holdings & Analysis
0.40% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 82.31M |
| 基準価額 | 20.01 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2025 |
| 売気配 | n/a |
| 出来高 | 28,597 |
| 平均出来高（20日） | 31,872 |
| 始値 | 19.99 |
| 前日終値 | 19.97 |
| 日中値幅 | 19.99 - 20.05 |
| 52週の値幅 | 19.64 - 20.53 |
| 組入銘柄 | n/a |
| 経費率 | 1.58% |
ILSについて
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.
分配金 分配金利回り 8.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |