ILS ETF
Brookmont Catastrophic Bond ETF
ILS ETF Overview
ILS ETF (Brookmont Catastrophic Bond ETF) is managed by ILS ETFs with $84.8M in net assets. ILS expense ratio is 1.58%, holding 128 positions across sectors including 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 8.15%, paid quarterly.
ILS top holdings include Sold BRL Bought USD 20260402 (3.3%), Caixabank Sa 4.25 2030-09-06 (2.8%), Radar Bidco Sarl 2026 Eur Repriced Term Loan (2.7%), Energean Israel Finance Ltd 5.38% Mar 30, 2028 (2.0%), Atlas Cap Vrn 06/09/31 (2.0%). 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.