Brookmont Catastrophic Bond ETF (ILS)
| Assets | $75.29M |
| Expense Ratio | 1.58% |
| PE Ratio | n/a |
| Shares Out | 3.70M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 8.16% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.35% |
| Volume | 18,561 |
| Open | 19.84 |
| Previous Close | 19.78 |
| Day's Range | 19.78 - 19.82 |
| 52-Week Low | 19.66 |
| 52-Week High | 20.63 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Mar 13, 2025 |
About ILS
Fund Home PageThe Brookmont Catastrophic Bond ETF (ILS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, investing primarily in global catastrophe bonds while maintaining a focus on high-yield natural securities. It selects constituents based on geography, peril type, trigger, and risk-adjusted return potential. ILS was launched on Mar 13, 2025 and is issued by Brookmont.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.4023 | Mar 26, 2026 |
| Dec 24, 2025 | $0.4062 | Dec 26, 2025 |
| Sep 24, 2025 | $0.4025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.402 | Jun 26, 2025 |
News
Alternative ETFs: Expanding Access
While the ETF industry is sometimes scrutinized for packaging niche investments into a retail wrapper, ETFs have historically been one of the key ways to democratize access to legitimate “hard-to-reac...
Brookmont Capital Management Launches First U.S.-Listed Catastrophe Bond ETF (NYSE: ILS)
DALLAS, Texas--(BUSINESS WIRE)---- $ILS #ETFs--Brookmont Capital Management Launches First U.S.-Listed Catastrophe Bond ETF (NYSE: ILS).