New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$20.25

-$0.02 (-0.10%) today

4:13 PM 10/21/26 Open

1D price range

$20.25$20.29

52W price range

$19.64$20.65

YTD Perf.

+7.90%

YTD Flows

Annualized volatility

Fund AuM

€113M

Share class AuM

€113M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N4705

TER

1.58%

Inception date

3/31/2025

Issuer

Brookmont Capital Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CGCP Capital Group Core Plus Income ETF	+0.40%
BND Vanguard Total Bond Market ETF	+0.58%
AGG iShares Core U.S. Aggregate Bond ETF	+0.59%
SPAB State Street SPDR Portfolio Aggregate Bond ETF	+0.57%
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	+0.57%
SBIL Simplify Government Money Market ETF	+0.08%
AVIG Avantis Core Fixed Income ETF	+0.50%
VBU Vanguard U.S. Aggregate Bond Index ETF	+0.55%
SGVT Schwab Government Money Market ETF	+0.07%
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+0.58%
EUSB iShares ESG Advanced Total USD Bond Market ETF	+0.48%
FIGB FIDELITY INVESTMENT GRADE BOND ETF	+0.61%
BDBT Bluemonte Core Bond ETF	+0.33%
TUA Simplify Short Term Treasury Futures Strategy ETF	+0.78%
WTBN WisdomTree Bianco Fixed Income Total Return Fund	+0.47%

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

47.40%

Industrials

16.68%

Sovereign

14.44%

Unavailable

21.47%

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 €113M in assets as of October 19, 2026.

ILS follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 8.02%.

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

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

As of August 31, 2026, ILS holds 130 positions in its portfolio, with 32.97% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ILS top three holdings include USA, Bills 0% 27nov2026, USD (364D), USA, Bills 0% 29sep2026, USD (119D) and USA, Bills 0% 27oct2026, USD (119D).

The base currency of ILS is USD.

Top 10 holdings

Data as of 08/31/26

USA, Bills 0% 27nov2026, USD (364D)

5.15%

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

3.62%

USA, Bills 0% 27oct2026, USD (119D)

3.10%

USA, Bills 0% 17nov2026, USD (119D)

2.58%

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

2.45%

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

2.26%

Citrus Re, FRN 7jun2029, USD (2026-1, B)

2.15%

US45870GAF37

1.67%

Atlas Capital, FRN 7jun2028, USD (1)

1.64%

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

1.58%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Brookmont Catastrophic Bond ETF

FAQ about ILS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US