ILS ETF

$19.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$81M
Expense Ratio
1.58%
Dividend Yield (Current)
8.23%
Holdings
81
Inception Date
Mar 14, 2025
Fund Family
ILS ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.68%
1 Year+7.82%

Asset Allocation

Bonds: 98.60%
Cash: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 09/09/25Treasury Bill6.98%
-Czech Republic 3.6% Jun 03, 20363.98%
-Radar Bidco Sarl 2026 Eur Repriced Term Loan3.11%
-Everglade Vrn 05/13/31 2031-05-133.05%
-Forward Foreign Currency Contract2.68%
Top 10 Concentration: 30.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 24, 2026
12M Distributions
4 payments
Total: $1.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ILS ETF Overview

ILS ETF (Brookmont Catastrophic Bond ETF) is managed by ILS ETFs with $81.2M in net assets. ILS expense ratio is 1.58%, holding 81 positions across sectors including Other, Financials. Inception date: 2025-03-14.

ILS performance shows a YTD return of 2.68%. The 1-year return is 7.82%. ILS dividend yield stands at 8.23%, paid quarterly.

ILS top holdings include Treasury Bill (7.0%), Czech Republic 3.6% Jun 03, 2036 (4.0%), Radar Bidco Sarl 2026 Eur Repriced Term Loan (3.1%), Everglade Vrn 05/13/31 2031-05-13 (3.0%), Forward Foreign Currency Contract (2.7%). View all ILS holdings, sector breakdown, or dividend history.

ILS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
+2.68%
1 Year
+7.82%
3 Year
N/A

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1B 0 09/09/25Treasury BillFinancials6.98%
2-Czech Republic 3.6% Jun 03, 2036Other3.98%
3-Radar Bidco Sarl 2026 Eur Repriced Term LoanOther3.11%
4-Everglade Vrn 05/13/31 2031-05-13Other3.05%
5-Forward Foreign Currency ContractOther2.68%
6-Engineering Research And Consulting Llc 9.29 08/29/2031Other2.48%
7-2001 Cat Vrn 01/08/31Other2.45%
8-Westpac Banking Corp. 2.963% 11/16/2040Other2.40%
9-Puerto Ri Vrn 06/07/27Other1.85%
10-Square 4.55 46527 2027-05-20Other1.85%