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ILS

Brookmont Catastrophic Bond ETF

USD

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Price alert · ILS

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20.32 USD +0.02 +0.10%
As of Oct 30, 2026 Extended hours 20.32 0.00%
Bid
20.08 × 1,600
Ask
20.33 × 1,100
20.28 Day range 20.32
19.65 52-week range 20.45
YTD
+1.65%
1 year
+0.44%
Open
20.28
Prev close
20.30
Mkt cap
13.09M
Vol
326.78K
Avg vol
97.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.28
High
20.32

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Brookmont Catastrophic Bond ETF

Issuer
Brookmont
Asset class
Fixed Income
Expense ratio
2.65%
Assets under management
$126.29M
NAV
20.21
Holdings
0
Inception
2025-04-01
Top 10 weight
37.75%

Top holdings

  1. UNITED STATES TREASURY NOTE 09/28 4.625 21.90%
  2. TREASURY BILL 2.64%
  3. RESIDENTI VRN 12/06/34 2.48%
  4. 3264 RE L VRN 02/09/32 1.83%
  5. FLOODSMAR VRN 03/11/31 1.74%
  6. KIZUNA RE VRN 04/09/31 1.54%
  7. 2001 CAT VRN 01/08/31 1.45%
  8. 123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR 1.41%
  9. CITRUS RE LTD UNSECURED 144A 06/33 VAR 1.39%
  10. BUTTONWOO VRN 05/29/29 1.38%
  11. COREBRIDGE FINANC V/R 12/15/52 1.33%
  12. ACORN RE VRN 05/07/30 1.32%
  13. SANDERS R VRN 04/07/32 1.22%
  14. TORREY PINES RE LTD TORREY PINES RE LTD 1.17%
  15. INTEGRITY VRN 06/06/27 1.14%
  16. ATLAS CAP VRN 06/09/31 1.06%
  17. KILIMANJA VRN 07/09/32 1.04%
  18. AQUILA RE VRN 06/10/34 1.04%
  19. ABACAB RE VRN 04/13/33 1.03%
  20. ENACT 6.25% 05/29 1.01%
  21. ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 01/JUL/2029 USD 1000 1.00%
  22. JACKSON NATL LIFE GLOBAL 5.35 9/16/2029 0.99%
  23. ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 0.98%
  24. FUCHSIA 2 VRN 04/06/32 0.88%
  25. YOSEMITE VRN 06/07/32 0.88%

Updated 2026-10-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

16 US ETFs and mutual funds hold ILS · largest positions

Funds holding ILS, by value held
FundValue heldWeight in fund
SCHF $854.28K0.00%
FNDF $332.76K0.00%
SCHC $152.36K0.00%
RTRE $118.23K0.20%
STXI $114.50K0.53%
AFTY $94.72K0.07%
BSMP $85.00K0.05%
FNDC $77.13K0.00%
VETS $49.50K0.03%
PTIN $47.16K0.03%
SCHY $11.09K0.00%
ITEQ $10.22K0.01%
IFLR $7.65K0.01%
EHLS $3.93K0.01%
IBFR $2.03K0.01%
AIRL $180.01%
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