Brookmont Catastrophic Bond ETF

1D
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1M
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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
97
Number of holdings97
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds86.45%
Cash and Equivalents6.81%
Government Bonds6.74%

Top 10 Holdings (29.73% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%6.74%
2001 CAT Re Limited 0%3.44%
Integrity RE III Ltd. 0%3.18%
Floodsmart Re Ltd 0%2.51%
Maschpark RE Ltd. 0%2.46%
Everglades Re II Ltd 0%2.44%
Integrity RE III Ltd. 0%2.41%
Sanders Re III Ltd Segregated Account 2024-1 0%2.36%
Herbie RE Ltd 0%2.15%
Armor Re Ltd. 0%2.04%

ILS Key Statistics

AUM
55.28M
AUM55.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
50.58K
Average volume50.58K
High today
High today
Low today
Low today
Open price
$19.79
Open price$19.79
Volume
0.00
Volume0.00
52 Week high
$22.76
52 Week high$22.76
52 Week low
$19.68
52 Week low$19.68
Expense ratio
1.58
Expense ratio1.58

Stock Snapshot

The current Brookmont Catastrophic Bond ETF(ILS) stock price is $19.77, with a market capitalization of 55.36M.

On 2026-03-31, Brookmont Catastrophic Bond ETF(ILS) shares started trading at $19.79, with intraday highs of — and lows of —.

Trading volume for Brookmont Catastrophic Bond ETF(ILS) stock has reached 0, versus its average volume of 50.58K.

The stock's 52-week range extends from a low of $19.68 to a high of $22.76.

The stock's 52-week range extends from a low of $19.68 to a high of $22.76.

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.