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›ETF Issuers›Brookmont Capital Management›ILS

ILS

Brookmont Catastrophic Bond ETF

Active ETF Fixed Income

Not rated

The ILS Exchange Traded Fund (ETF) is provided by Brookmont Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$20.26

+$0.011 (+0.05%) yesterday

1:30 PM 09/03/26 Closed

1D price range

$20.24$20.27

52W price range

$19.64$20.53

YTD Perf.

+5.65%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N4705

TER

1.58%

Inception date

3/31/2025

Issuer

Brookmont Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

52.21%

Industrials

19.44%

Sovereign

4.26%

Unavailable

24.10%

Latest ILS news

No content available for this fund

FAQ about ILS

ILS is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.

ILS carries a total expense ratio (TER) of 1.58%, indicating the annual cost for holding the fund.

ILS was introduced to the market on March 31, 2025. It trades on United States

Brookmont Catastrophic Bond ETF, ILS, is provided by Brookmont Capital Management. Learn more about Brookmont Capital Management here.

ILS oversees €84M in assets as of September 1, 2026.

ILS follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 7.99%.

As of July 31, 2026, ILS has significant geographic allocations in USA, United Kingdom and Ireland.

As of July 31, 2026, ILS focuses largely on Finance, Industrials and Sovereign.

As of July 31, 2026, ILS holds 128 positions in its portfolio, with 29.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ILS top three holdings include USA, Bills 0% 29sep2026, USD (119D), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and 2001 Cat Re, FRN 8jan2031, USD (2023-1).

The base currency of ILS is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 29sep2026, USD (119D)

4.26%

Floodsmart Re, FRN 12mar2027, USD (2024-1, A)

2.84%

2001 Cat Re, FRN 8jan2031, USD (2023-1)

2.65%

US45870GAF37

1.90%

Atlas Capital, FRN 7jun2028, USD (1)

1.87%

Buttonwood Re, FRN 29may2029, USD (2026-1, A)

1.85%

Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)

1.61%

Yosemite Re, FRN 7jun2028, USD (2025-1, A)

1.59%

US092168AB93

1.58%

Logistics Re, FRN 21dec2027, USD (2024-1)

1.56%

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