Brookmont Catastrophic Bond ETF (ILS)

NYSEARCA: ILS · Real-Time Price · USD

19.79

0.00 (0.00%)

At close: Apr 1, 2026, 4:00 PM EDT

19.80

+0.01 (0.05%)

After-hours: Apr 1, 2026, 4:00 PM EDT

Assets	$55.23M
Expense Ratio	1.58%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$1.61
Dividend Yield	8.15%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	54,691
Open	19.79
Previous Close	19.79
Day's Range	19.75 - 19.81
52-Week Low	19.68
52-Week High	22.76
Beta	n/a
Holdings	97
Inception Date	Mar 13, 2025

About ILS

Fund Home Page

The 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.

Asset Class Fixed Income

Category Miscellaneous Fixed Income

Stock Exchange NYSEARCA

Ticker Symbol ILS

ETF Provider Brookmont

Dividend History

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

Full Dividend History

Performance

News

ILS: Pivoting From Corporate HY To Catastrophe Bonds Is A Winning Trade

Brookmont Catastrophic Bond ETF offers retail investors exposure to catastrophe bonds, a previously inaccessible fixed income niche. ILS provides uncorrelated returns versus traditional corporate cred...

5 months ago - Seeking Alpha

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).

1 year ago - Business Wire