ILS ETF

ILS ETF
$20.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97M
Expense Ratio
1.58%
Dividend Yield (Current)
8.00%
Holdings
128
Inception Date
Mar 14, 2025
Fund Family
ILS ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.57%
1 Year+7.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Nov 27, 20265.30%
-Treasury Bill9/29/20263.74%
-B 10/27/26 Govt3.19%
-U.S. Treasury Bill, 0%, Due 11/17/20262.66%
-Floodsmart Re Ltd2.52%
Top 10 Concentration: 26.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
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

ILS ETF Overview

ILS ETF (Brookmont Catastrophic Bond ETF) is managed by ILS ETFs with $97.0M in net assets. ILS expense ratio is 1.58%, holding 128 positions across sectors including Real Estate, Financials. Inception date: 2025-03-14.

ILS performance shows a YTD return of 3.57%. The 1-year return is 7.83%. ILS dividend yield stands at 8.00%, paid quarterly.

ILS top holdings include Treasury Bill 0% Nov 27, 2026 (5.3%), Treasury Bill9/29/2026 (3.7%), B 10/27/26 Govt (3.2%), U.S. Treasury Bill, 0%, Due 11/17/2026 (2.7%), Floodsmart Re Ltd (2.5%). Go to all ILS holdings, ILS sectors, or ILS dividends.

ILS can be compared against other funds. Use ILS overlap to find shared positions, or ILS vs another fund for a side-by-side view. ILS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+3.57%
1 Year
+7.83%
3 Year
N/A

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Nov 27, 2026Other5.30%
2-Treasury Bill9/29/2026Other3.74%
3-B 10/27/26 GovtOther3.19%
4-U.S. Treasury Bill, 0%, Due 11/17/2026Other2.66%
5-Floodsmart Re LtdOther2.52%
6-2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08Other2.33%
7-Integrity Re Iii Unsecured 144A 06/27 VarOther1.72%
8-Atlas Capital Designated Activity CompanyOther1.69%
9-Abacab Re Ltd. 6.25%Other1.64%
10-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029Other1.63%