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Brookmont Catastrophic Bond (ILS)

Bond ETF · US-listed · NYSE ARCA · 127 holdings
$20.28 ▲ +0.00 (0.00%)
At close · USD · Volume 738,804
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$19.64 – $20.65
Day's range
$20.24 – $20.28
1-year total return
+9.0%

ILS price chart

Daily, split-corrected, distributions markedEnd-of-day prices

ILS fund facts

FundBrookmont Catastrophic Bond ETF
TickerILS · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Bond
Expense ratio1.58%
Holdings127
Net assets (fund, SEC)$77M
Yield (last 12 months)8.00%
DistributionsQuarterly
52-week range$19.64 – $20.65
Average volume (3 months)79,989
First price in our data1 Apr 2025
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.2%
3 months
+4.5%
6 months
+6.5%
Year to date
+7.8%
1 year
+9.0%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
2.4%
Largest drop, last year
−0.5%
Largest drop in our data
−1.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

1.58% a year

On $10,000 invested that is about $158 a year in fund costs, taken out of the fund's assets. The prospectus shows 2.65% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 28 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.62 USD
Yield on today's price
8.00%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Full ILS dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

ILS top holdings

#HoldingWeight
1 2001 CAT Re, Ltd 2.83%
2 FloodSmart Re Ltd 2.70%
3 Integrity Re III Ltd. 2.05%
4 ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY 1.99%
5 BUTTONWOOD RE LTD 1.96%
6 United States of America 1.94%
7 FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD 1.73%
8 Yosemite Re Ltd. 1.70%
9 Logistics Re Ltd. 1.67%
10 Montoya Re Ltd. 1.66%
The top 10 make up 20.2% of the fund, out of 127 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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ILS: frequently asked questions

What is ILS?

ILS is the Brookmont Catastrophic Bond ETF, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 127 holdings.

What is the expense ratio of ILS?

ILS charges 1.58% a year after fee waivers (gross 2.65%), according to its prospectus filed with the SEC on 28 Apr 2026. On $10,000 that is about $158 a year in fund costs.

Does ILS pay dividends?

Yes. ILS paid 1.62 per share over the last 12 months, quarterly, a trailing yield of 8.00% on today's price. The latest ex-dividend date was 23 Sep 2026.

What does ILS hold?

The largest holdings in the latest SEC filing are 2001 CAT Re, Ltd (2.8%), FloodSmart Re Ltd (2.7%), Integrity Re III Ltd. (2.0%). The top 10 together make up 20.2% of the fund.

How has ILS performed?

Total return including distributions to 22 Oct 2026: 1 year +9.0%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.