Skip to main content
FinSpry Logo
FinSpry
ILS logo
ILS
(NYSEARCA)
Brookmont Catastrophic Bond ETF
$19.80-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

ILS ETF: Brookmont Catastrophic Bond ETF - Price, Holdings & Analysis

Brookmont Catastrophic Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$19.78 - $19.82
52-Week High$20.63
52-Week Low$19.68
Open$19.82
Volume17.69K
Average Volume (3M)17.69K
Assets (AUM)50.25M
Expense Ratio1.58%
Total Holdings97
Inception DateMar 12, 2025
1 Day Change0.05%
1 Month Change-1.63%
6 Month Change-1.54%
YTD Change-0.98%
1 Year Change-1.39%
52-Week Change-1.49%
50-Day MA$20.07
200-Day MA$20.11
RSI24.76
Stochastic %K15.56
Stochastic %D9.75
Annual Dividend$1.21
Dividend Yield6.12%
Last Dividend Ex-DateJun 26, 2026

Frequently Asked Questions About Brookmont Catastrophic Bond ETF

What is the current price of ILS?

The latest ILS price is $19.80. The 52-week range is $19.68–$20.63. ILS has returned -1.5% over the past 52 weeks.

What is the expense ratio for ILS?

ILS's annual expense ratio is 1.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does ILS pay dividends?

Yes, ILS pays a 6.12% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of ILS?

ILS's largest holdings are United States Treasury Bills 0% (6.7%), 2001 CAT Re Limited 0% (3.4%), Integrity RE III Ltd. 0% (3.2%) (combined weight: 13.4%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.

How does ILS compare to similar ETFs?

Compare ILS (1.58% expense ratio, $50M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.