ILS ETF
Brookmont Catastrophic Bond ETF
ILS ETF Overview
ILS ETF (Brookmont Catastrophic Bond ETF) is managed by ILS ETFs with $108.0M in net assets. ILS expense ratio is 1.58%, holding 129 positions across sectors including Financials, Real Estate. Inception date: 2025-03-14.
ILS performance shows a YTD return of 5.61%. The 1-year return is 8.79%. ILS dividend yield stands at 8.00%, paid quarterly.
ILS top holdings include Treasury Bill Nov 27, 2026 (8.4%), Treasury Bill9/29/2026 (3.5%), B 10/27/26 Govt (3.0%), U.S. Treasury Bill, 0%, Due 11/17/2026 (2.5%), Floodsmart Re Ltd (2.4%). 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.