ILS
Brookmont Catastrophic Bond ETF
ILS | AMEX
$20.25
$0.00 (0.00%)
At close: Oct 14, 2026, 9:41 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.09M
AVG Volume 53.9K
AUM 126.29M
NAV 20.21
1D Range
20.25 20.27
52W Range
19.65 20.45
About ILS
ILS is the first US-listed exchange-traded fund (ETF) to focus on catastrophe bonds. It offers investors exposure to a unique asset class, often uncorrelated with traditional markets, through an activ...
Asset Class Fixed Income
Holdings 0
Inception Date Apr 1, 2025
Expense Ratio 2.65%
Domicile United States
ISIN US26923N4705
Provider Other
Website Fund Home Page
Top Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | ILS | 21.90% |
| Treasury Bill | ILS | 2.64% |
| Residenti Vrn 12/06/... | ILS | 2.48% |
| 3264 Re L Vrn 02/09/... | ILS | 1.83% |
| Floodsmar Vrn 03/11/... | ILS | 1.74% |
Dividends
Yield 8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.4090 | Sep 24, 26 |
| Mar 25, 26 | $0.4020 | Mar 26, 26 |
| Dec 24, 25 | $0.4060 | Dec 26, 25 |
| Sep 24, 25 | $0.4025 | Sep 25, 25 |
| Jun 25, 25 | $0.4020 | Jun 26, 25 |
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