Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Brookmont Catastrophic Bond ETF


Brookmont Capital Management LLC ILS ETF
ILS Price$20.205 Market Cap$117.93M
Annual Dividend Yield8.02% Annual Dividend$1.62
Yearly Management Fee1.58% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$39K
Portfolio Management Company
Brookmont Capital Management LLC
Discount/Premium to NAV0.31%
Inception DateApr 01, 2025 Market Cap Rank2676
Monthly AUM Growth16.30% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Brookmont Catastrophic Bond ETF is an ETF issued by Brookmont Capital Management LLC on Apr 01 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of ILS ETF according to its net asset value is premiumed at 0.31%. While the total value of the fund shows $16.53M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of ILS ETF is 8.02%, whereas its main asset area is Global. ILS ETF, whose 24-hour total volume is $39K, has experienced a $19.22M cash inflow in the last month. In addition, Brookmont Catastrophic Bond ETF's one-year net asset value total return is 7.51%.

ILS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.27% -0.32% 2.36% 2.05% 0.92% 0.42%

ILS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.47% 4.47% 7.51% 7.51% 0.00% 0.00%

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