Key stats
About Brookmont Catastrophic Bond ETF
Home page
Inception date
Apr 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brookmont Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N4705
ILS is the first US-listed catastrophe bond ETF. It provides investors exposure to a non-correlated asset class through an actively managed portfolio of global catastrophe bonds. Catastrophe bonds, also known as Cat bonds, are financial instruments that transfer natural risk disasters from insurers to capital market investors. Insurers gain extra insurance protection while investors gain access to high yield returns. The fund exclusively holds high yield rated Cat bonds tied to natural disasters, called trigger events. These bonds may be issued by US and foreign insurers, reinsurers, governments, and special purpose vehicles (SPVs). It has no limit on the maturity of the securities, as well as to the type of natural catastrophes, geographic areas, or thresholds of economic or physical loss it can invest in. In selecting constituents, qualitative and quantitative elements are considered including peril type, geography, payout trigger, issuer, and risk-adjusted return potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate93.62%
Government5.77%
Cash0.61%
Stock breakdown by region
North America90.06%
Asia6.58%
Europe3.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ILS invests in bonds. The fund's major sectors are Corporate, with 93.62% stocks, and Government, with 5.77% of the basket. The assets are mostly located in the North America region.
ILS last dividends amounted to 0.40 USD. The quarter before, the issuer paid 0.40 USD in dividends, which shows a 0.13% increase.
ILS assets under management is 13.04 M USD. It's risen 7.21% over the last month.
ILS fund flows account for 11.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ILS pays dividends to its holders with the dividend yield of 7.97%. The last dividend (Sep 25, 2025) amounted to 0.40 USD. The dividends are paid quarterly.
ILS shares are issued by Brookmont Capital Management LLC under the brand Brookmont. The ETF was launched on Apr 1, 2025, and its management style is Active.
ILS expense ratio is 1.58% meaning you'd have to pay 1.58% of your investment to help manage the fund.
ILS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ILS invests in bonds.
ILS trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.