Brookmont Catastrophic Bond ETF
ILSTXSEBrookmontFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $114.73M
- Expense ratio
- 1.58%
- Dividend yield
- 8.01%
- Holdings
- 128
- 52-week range
- $19.64$20.65
- Volume (live)
- -
- Avg. volume (3M)
- 91.23K
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
| Day's Range | $20.23 - $20.27 |
|---|---|
| 52-Week High | $20.65 |
| 52-Week Low | $19.64 |
| Open | $20.24 |
| Volume (last close) | 75.99K |
| Average Volume (3M) | 91.23K |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | −0.76% |
| 6 Month Change | +2.17% |
| YTD Change | +1.25% |
| 1 Year Change | +0.15% |
| Annual Dividend | $1.62 |
|---|---|
| Dividend Yield | 8.01% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +101.68% |
| Assets (AUM) | $114.73M |
|---|---|
| Expense Ratio | 1.58% |
| Total Holdings | 128 |
| Inception Date | Mar 12, 2025 |
| 50-Day MA | $20.18 |
|---|---|
| 200-Day MA | $19.99 |
| RSI | 50.08 |
| Stochastic %K | 27.87 |
| Stochastic %D | 33.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ILS at a Glance
Brookmont Catastrophic Bond ETF (ILS) is a fixed income ETF from Brookmont, launched in March 2025. It manages $114.73M in assets and charges a 1.58% expense ratio, about $158 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 128 positions. The largest are United States Treasury Bills 0% (B.0 09.29.26, 4.16%), Floodsmart Re Ltd 0% (FLOREL.F 03.12.27 A, 3.01%) and 2001 CAT Re Limited 0% (CATREL.F 01.08.27 A, 2.80%). The top 10 holdings make up 22.6% of the fund.
It pays distributions yielding 8.01% at the Oct 16, 2026 close, $1.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Brookmont Catastrophic Bond ETF
What is the current price of ILS?
The latest ILS price is $20.27 (Oct 16, 2026 close). The 52-week range is $19.64–$20.65. The share price is up 0.2% over the past year (price change, excluding distributions).
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 8.01% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of ILS?
As of Jul 31, 2026, 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, $115M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.