Brookmont Catastrophic Bond (ILS) ETF Holdings & Analysis

What ILS does

ILS is the first US-listed exchange-traded fund (ETF) to focus on catastrophe bonds. It offers investors exposure to a unique asset class, often uncorrelated with traditional markets, through an actively managed and globally diversified portfolio of these bonds. Catastrophe bonds, frequently called Cat bonds, are financial instruments designed to shift the monetary burden of natural disasters from insurance companies to capital market investors. This arrangement provides insurers with crucial additional protection, while offering investors the potential for attractive high-yield returns. The fund exclusively invests in high-yield rated Cat bonds, whose payouts are linked to specific natural disaster "trigger events." These bonds can be issued by a variety of entities, including domestic and international insurers, reinsurers, governments, and special purpose vehicles (SPVs). The fund operates with broad investment flexibility, placing no restrictions on the maturity of its securities, the specific types of natural catastrophes it covers, the geographic regions involved, or the economic or physical loss thresholds for its investments. Investment selection is based on a comprehensive assessment of both qualitative and quantitative factors, such as the nature of the peril, geographical exposure, payout triggers, the issuing entity, and the anticipated risk-adjusted return.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how ILS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ILS track?

ILS is the Brookmont Catastrophic Bond ETF, a Other ETF.

What is the expense ratio of ILS?

Expense ratio data for ILS is shown on the page when available from our data provider.

What are the largest holdings in ILS?

Top holdings include TREASURY BILL, FLOODSMAR VRN 03/11/31, 2001 CAT VRN 01/08/31, CITRUS RE LTD UNSECURED 144A 06/33 VAR, BUTTONWOO VRN 05/29/29.

How can PortView analyze ILS overlap with other ETFs?

PortView computes the holdings overlap between ILS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.