Brookmont Catastrophic Bond ETF (ILS)
| Assets | $95.91M |
| Expense Ratio | 1.58% |
| PE Ratio | n/a |
| Shares Out | 4.75M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 8.01% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 62,973 |
| Open | 20.20 |
| Previous Close | 20.19 |
| Day's Range | 20.15 - 20.20 |
| 52-Week Low | 19.64 |
| 52-Week High | 20.53 |
| Beta | n/a |
| Holdings | 131 |
| Inception Date | Mar 13, 2025 |
About ILS
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.4053 | Jun 25, 2026 |
| 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 |
Performance
ILS had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
News
Starfighters Space Engages Integrated Launch Solutions (ILS) to Advance STARLAUNCH Pathway
CAPE CANAVERAL, Fla.--(BUSINESS WIRE)--Starfighters Space, Inc. ("Starfighters" or the "Company") (NYSE American: FJET), the innovative aerospace company, owner and operator of the world's largest fle...
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).