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Brookmont Catastrophic Bond ETF ETF AnalysisComprehensive ETF analysis for Brookmont Catastrophic Bond ETF (ILS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisILS
ILS
Brookmont Catastrophic Bond ETF
ILS
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  3. Brookmont Catastrophic Bond ETFILSETF
Brookmont Catastrophic Bond ETF Logo

Brookmont Catastrophic Bond ETF

ETF
🇺🇸ILS•AMEX•Fixed Income

Your view on ILS

Brookmont Catastrophic Bond ETF Logo

Brookmont Catastrophic Bond ETF

ETFBrookmont
🇺🇸ILS•AMEX•Fixed Income
AUM (USD)$16.11M
Expense Ratio1.58%

Sentiment

AUM (USD)

$16.11M

Expense Ratio

1.58%

Sentiment

ILS
Brookmont Catastrophic Bond ETF
ILS

Overview for Brookmont Catastrophic Bond ETF

Fund Type
ETF
Fund Issuer
Brookmont
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2025
Domicile
US
Website
benzinga.com/quote/ils
Fund Type
ETF
Fund Issuer
Brookmont
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2025
Domicile
US
Website
benzinga.com/quote/ils
Fund Type
ETF
Fund Issuer
Brookmont
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 31, 2025
Domicile
US
Website
benzinga.com/quote/ils

About this fund

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 disa…

ILS Stock Price

Key Facts

Fixed Income

Expense Ratio

1.58%

AUM

$16.11M

Fund Details

NAV$20.14 USD
Average Volume44.0K
Inception DateMarch 31, 2025
Asset ClassFixed Income
Fund IssuerBrookmont
DomicileUS
ISINUS26923N4705
CUSIP26923N470
NAV CurrencyUSD

Expense Ratio

1.58%

Assets Under Management

$16.11M

NAV

$20.14 USD

Average Volume

44.0K

Inception Date

March 31, 2025

Asset Class

Fixed Income

Fund Issuer

Brookmont

Domicile

US

ISIN

US26923N4705

CUSIP

26923N470

NAV Currency

USD

Expense Ratio

1.58%

Assets Under Management

$16.11M

NAV

$20.14 USD

Average Volume

44.0K

Inception Date

March 31, 2025

Asset Class

Fixed Income

Fund Issuer

Brookmont

Domicile

US

ISIN

US26923N4705

CUSIP

26923N470

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ILS?

Brookmont Catastrophic Bond ETF (ILS) is a Fixed Income fund from Brookmont, listed since 2025, with $16.1M in assets under management, a 1.58% expense ratio, a NAV of $20.14 USD.

What's in ILS? Top 10 holdings

HoldingWeight
United States Treasury Note 09/28 4.6259.38%
Treasury Bill3.40%
Cash And Cash Equivalents2.99%
3264 Re L Vrn 02/09/322.36%
Floodsmar Vrn 03/11/312.25%
2001 Cat Vrn 01/08/311.88%
Citrus Re LTD Unsecured 144a 06/33 Var1.79%
Buttonwoo Vrn 05/29/291.77%
Corebridge Financ V/R 12/15/521.71%
Sanders R Vrn 04/07/321.57%

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