Brookmont Catastrophic Bond ETF

1D
1W
1M
3M
YTD
1Y
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ALL

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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
86
Number of holdings86
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of February 6, 2026
Corporate Bonds90.53%
Government Bonds7.08%
Cash and Equivalents2.39%

Top 10 Holdings (31.27% of total assets)

As of February 6, 2026
NameSymbol% Assets
United States Treasury Bills 0%7.09%
Integrity RE III Ltd. 0%4.02%
Floodsmart Re Ltd 0%3.16%
Everglades Re II Ltd 0%3.10%
Herbie RE Ltd 0%2.71%
Armor Re Ltd. 0%2.52%
2001 CAT Re Limited 0%2.47%
Winston RE Ltd. 0%2.45%
Cape Lookout Re Ltd. 0%1.88%
Puerto Rico Parametric Re Ltd. 0%1.87%

ILS Key Statistics

AUM
45.10M
AUM45.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
43.23K
Average volume43.23K
High today
$20.08
High today$20.08
Low today
$20.07
Low today$20.07
Open price
$20.07
Open price$20.07
Volume
1.49K
Volume1.49K
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

As of today, Brookmont Catastrophic Bond ETF(ILS) shares are valued at $20.08. The company's market cap stands at 45.18M.

On 2026-02-10, Brookmont Catastrophic Bond ETF(ILS) stock traded between a low of $20.07 and a high of $20.08. Shares are currently priced at $20.08, which is +0.0% above the low and -0.0% below the high.

Brookmont Catastrophic Bond ETF(ILS) shares are trading with a volume of 1.49K, against a daily average of 43.23K.

In the last year, Brookmont Catastrophic Bond ETF(ILS) shares hit a 52-week high of $22.76 and a 52-week low of $19.68.

In the last year, Brookmont Catastrophic Bond ETF(ILS) shares hit a 52-week high of $22.76 and a 52-week low of $19.68.

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.