ILS ETF
Brookmont Catastrophic Bond ETF
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.