Brookmont Catastrophic Bond ETF ILS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.58%
- Net assets
- $76.7M
- Holdings
- 127
- 12-month distribution yield
- 8.00%
- Asset class
- Fixed income
Brookmont Catastrophic Bond ETF (ILS) is an exchange-traded fund listed on TXSE in the United States, issued by Brookmont. Its category is Fixed income · International (fixed income). Its last price was US$20.28 on 20 Oct 2026. Its net expense ratio is 1.58% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$76.67 million as of 30 Jun 2026. Its latest holdings report lists 127 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.62 a unit, a 12-month distribution yield of 8.00%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 2.65%
- Net, after fee waivers or reimbursements
- 1.58%
- Management fee
- 1.20%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $76,672,463
- Total assets
- $76,916,043
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 127 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | 2001 CAT Re, Ltd | US90215BAB36 | 2.83% | $2.2M | Debt | Bermuda | USD |
| 2 | FloodSmart Re Ltd | US33975CAP05 | 2.70% | $2.1M | Debt | Bermuda | USD |
| 3 | Integrity Re III Ltd. | US45870GAF37 | 2.05% | $1.6M | Debt | Bermuda | USD |
| 4 | ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY ATLAS CAPITAL DAC | US049207AC79 | 1.99% | $1.5M | Debt | Ireland | USD |
| 5 | BUTTONWOOD RE LTD | US12423PAA66 | 1.96% | $1.5M | Debt | Bermuda | USD |
| 6 | United States of America UNITED STATES TREASURY BILL | US912797VE44 | 1.94% | $1.5M | Debt | United States | USD |
| 7 | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | US54180TAA34 | 1.73% | $1.3M | Debt | Bermuda | USD |
| 8 | Yosemite Re Ltd. | US98740RAB50 | 1.70% | $1.3M | Debt | Bermuda | USD |
| 9 | Logistics Re Ltd. | US54143LAB45 | 1.67% | $1.3M | Debt | Bermuda | USD |
| 10 | Montoya Re Ltd. | US613752AE46 | 1.66% | $1.3M | Debt | Bermuda | USD |
| 11 | Maschpark Re Ltd. | US574591AA15 | 1.66% | $1.3M | Debt | Bermuda | USD |
| 12 | Four Lakes Re Ltd. | US35087TAF57 | 1.64% | $1.3M | Debt | Bermuda | USD |
| 13 | INTEGRITY RE III LTD | US45870GAH92 | 1.63% | $1.2M | Debt | Bermuda | USD |
| 14 | Sanders Re III Ltd. | US799927AA62 | 1.59% | $1.2M | Debt | Bermuda | USD |
| 15 | Herbie Re Ltd. | US42703VAM54 | 1.40% | $1.1M | Debt | Bermuda | USD |
| 16 | Armor Re II Ltd. | US04227FAF27 | 1.38% | $1.1M | Debt | Bermuda | USD |
| 17 | Winston Re Ltd. | US975660AC59 | 1.34% | $1.0M | Debt | Bermuda | USD |
| 18 | 3264 Re Ltd. | US88577CAG69 | 1.33% | $1.0M | Debt | Bermuda | USD |
| 19 | TORREY PINES RE LTD | US89141WAP77 | 1.31% | $1.0M | Debt | Bermuda | USD |
| 20 | HESTIA RE LTD | US42815KAE29 | 1.31% | $1.0M | Debt | Bermuda | USD |
| 21 | RESIDENTIAL REINSURANCE LIMITED RESIDENTIAL REINSURANCE 2026 LTD | US76134YAB02 | 1.31% | $1.0M | Debt | United States | USD |
| 22 | ABACAB RE LTD | US00258FAA30 | 1.30% | $999K | Debt | Bermuda | USD |
| 23 | BAYOU RE LTD | US07304LAF85 | 1.30% | $997K | Debt | Bermuda | USD |
| 24 | Cape Lookout Re Ltd. | US13947LAG77 | 1.02% | $783K | Debt | Bermuda | USD |
| 25 | Puerto Rico Parametric Re Ltd. | US74528TAA25 | 1.01% | $778K | Debt | Bermuda | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| Bermuda | 86.36% | |
| United States | 5.51% | |
| Ireland | 2.97% | |
| Cayman Islands | 1.32% | |
| Hong Kong | 0.66% | |
| United Kingdom | 0.33% | |
| Singapore | 0.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6220
- 12-month yield
- 8.00%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6220) ÷ latest price ($20.28) × 100 = 8.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.4090 |
| 24 Jun 2026 | $0.4050 |
| 25 Mar 2026 | $0.4020 |
| 24 Dec 2025 | $0.4060 |
| 24 Sep 2025 | $0.4030 |
| 25 Jun 2025 | $0.4020 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088027) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ILS and BNDX Vanguard Total International Bond ETF
- ILS and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- ILS and IAGG iShares International Aggregate Bond Fund
- ILS and PAAA PGIM AAA CLO ETF