ILS ETF: Brookmont Catastrophic Bond ETF - Price, Holdings & Analysis
Brookmont Catastrophic Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brookmont Catastrophic Bond ETF
What is the current price of ILS?
The latest ILS price is $20.10. The 52-week range is $19.64–$20.53.
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 Income ETFs in the ETF Screener.
Does ILS pay dividends?
Yes, ILS pays a 10.06% dividend yield. The last ex-dividend date was 2026-09-25. 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% (4.2%), Floodsmart Re Ltd 0% (3.0%), 2001 CAT Re Limited 0% (2.8%) (combined weight: 10.0%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does ILS compare to similar ETFs?
Compare ILS (1.58% expense ratio, $81M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.