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
127
Number of holdings127
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of July 1, 2026
Corporate Bonds95.66%
Cash and Equivalents2.35%
Government Bonds1.99%

Top 10 Holdings (20.75% of total assets)

As of July 1, 2026
NameSymbol% Assets
2001 CAT Re Limited 0%2.90%
Floodsmart Re Ltd 0%2.77%
Integrity RE III Ltd. 0%2.10%
Atlas Capital DAC 0%2.04%
Buttonwood Re Ltd. 0%2.01%
United States Treasury Bills 0%1.99%
London Bridge 2 PCC Ltd. 0%1.77%
Yosemite Re Ltd. 0%1.74%
Logistics Re Limited 9.53%1.72%
Montoya Re Ltd. 0%1.71%

ILS Key Statistics

AUM
76.71M
AUM76.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
36.22K
Average volume36.22K
High today
$19.68
High today$19.68
Low today
$19.66
Low today$19.66
Open price
$19.67
Open price$19.67
Volume
11.53K
Volume11.53K
52 Week high
$20.63
52 Week high$20.63
52 Week low
$19.64
52 Week low$19.64
Expense ratio
2.65
Expense ratio2.65

Stock Snapshot

As of today, Brookmont Catastrophic Bond ETF(ILS) shares are valued at $19.67. The company's market cap stands at 76.73M.

As of 2026-07-03, Brookmont Catastrophic Bond ETF(ILS) stock has fluctuated between $19.66 and $19.68. The current price stands at $19.67, placing the stock +0.1% above today's low and -0.1% off the high.

The Brookmont Catastrophic Bond ETF(ILS)'s current trading volume is 11.53K, compared to an average daily volume of 36.22K.

In the last year, Brookmont Catastrophic Bond ETF(ILS) shares hit a 52-week high of $20.63 and a 52-week low of $19.64.

In the last year, Brookmont Catastrophic Bond ETF(ILS) shares hit a 52-week high of $20.63 and a 52-week low of $19.64.

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.