Brookmont Catastrophic Bond ETF (ILS)

NYSEARCA: ILS · Real-Time Price · USD
20.00
+0.02 (0.10%)
At close: Jul 28, 2025, 4:00 PM
20.00
0.00 (0.00%)
After-hours: Jul 28, 2025, 6:30 PM EDT
0.10%
Assets$9.96M
Expense Ratio1.58%
PE Ration/a
Shares Out500,000
Dividend (ttm)$0.40
Dividend Yield2.01%
Ex-Dividend DateJun 25, 2025
Payout Frequencyn/a
Payout Ration/a
Volume1,831
Open19.98
Previous Close19.98
Day's Range19.94 - 20.00
52-Week Low19.68
52-Week High22.76
Betan/a
Holdings35
Inception DateMar 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-DividendAmountPay Date
Jun 25, 2025$0.402Jun 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).

4 months ago - Business Wire