Brookmont Catastrophic Bond ETF (ILS)
- Expense ratio1.58%
- Net assets$129.6M
- Dividend yield8.32%
- 1-year return+8.79%
- Holdings1
ILS ETF price chart
ILS quote & trading statistics
ILS performance
Annual returns & drawdowns →- YTD+7.69%
- 1 year+8.79%
- 1Y volatility
- 1.80%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Brookmont Catastrophic Bond ETF
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.
ILS ETF FAQ
What is the ILS expense ratio?
Brookmont Catastrophic Bond ETF has a net expense ratio of 1.58%, or $158.00 a year for every $10,000 invested.
How much money is in ILS?
Brookmont Catastrophic Bond ETF has about $129.6M in net assets.
How has ILS performed?
ILS returned +8.79% over the past year, including reinvested distributions.
Does ILS pay dividends?
ILS has a dividend yield of 8.32%.
When was ILS launched?
Brookmont Catastrophic Bond ETF began trading on March 31, 2025.