Brookmont Catastrophic Bond ETF (ILS)

NYSEARCA: ILS · Real-Time Price · USD
19.90
+0.04 (0.20%)
Jul 10, 2025, 4:00 PM - Market closed
0.20%
Assets $8.92M
Expense Ratio 1.58%
PE Ratio n/a
Shares Out 450,000
Dividend (ttm) $0.40
Dividend Yield 2.02%
Ex-Dividend Date Jun 25, 2025
Payout Frequency n/a
Payout Ratio n/a
Volume 11,818
Open 19.90
Previous Close 19.86
Day's Range 19.85 - 19.94
52-Week Low 19.68
52-Week High 22.76
Beta n/a
Holdings 32
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
Stock Exchange NYSEARCA
Ticker Symbol ILS
ETF Provider Brookmont

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.402 Jun 26, 2025
Full Dividend History

Performance

News

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).

3 months ago - Business Wire