Brookmont Catastrophic Bond ETF

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About ILS

ILS 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. 

Category
Miscellaneous Fixed Income
CategoryMiscellaneous Fixed Income
Number of holdings
136
Number of holdings136
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds93.75%
Cash and Equivalents6.25%

Top 10 Holdings (19.63% of total assets)

As of June 1, 2026
NameSymbol% Assets
Floodsmart Re Ltd 0%2.75%
2001 CAT Re Limited 0%2.30%
Integrity RE III Ltd. 0%2.10%
Atlas Capital DAC 0%2.01%
Buttonwood Re Ltd. 0%1.97%
London Bridge 2 PCC Ltd. 0%1.75%
Yosemite Re Ltd. 0%1.72%
Montoya Re Ltd. 0%1.68%
Logistics Re Limited 9.5%1.67%
Maschpark RE Ltd. 0%1.68%

ILS Key Statistics

AUM
77.73M
AUM77.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
51.56K
Average volume51.56K
High today
$19.95
High today$19.95
Low today
$19.89
Low today$19.89
Open price
$19.93
Open price$19.93
Volume
14.07K
Volume14.07K
52 Week high
$20.63
52 Week high$20.63
52 Week low
$19.66
52 Week low$19.66
Expense ratio
2.65
Expense ratio2.65

Stock Snapshot

With a market cap of 77.72M, Brookmont Catastrophic Bond ETF(ILS) trades at $19.89.

On 2026-06-08, Brookmont Catastrophic Bond ETF(ILS) stock traded between a low of $19.89 and a high of $19.95. Shares are currently priced at $19.89, which is 0.0% above the low and -0.3% below the high.

Brookmont Catastrophic Bond ETF(ILS) shares are trading with a volume of 14.07K, against a daily average of 51.56K.

During the past year, Brookmont Catastrophic Bond ETF(ILS) stock moved between $19.66 at its lowest and $20.63 at its peak.

During the past year, Brookmont Catastrophic Bond ETF(ILS) stock moved between $19.66 at its lowest and $20.63 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.