Brookmont Catastrophic Bond ETFILS
Type
ETF
Peer group
Taxable bond
Net assets
$56.3M
Expense ratio
1.58%
1-year return
+7.2%
3 years, a year
—
5 years, a year
—
Holdings
99
What it aims to do.
The primary investment objective of the Brookmont Catastrophic Bond ETF (the Fund) is to seek to generate current income with a secondary objective of capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 6.22% |
| 2001 CAT Re, Ltd | 3.17% |
| Integrity Re III Ltd. | 2.93% |
| FloodSmart Re Ltd | 2.33% |
| Maschpark Re Ltd. | 2.27% |
| Everglades Re II Ltd. | 2.25% |
| Integrity Re III Ltd | 2.22% |
| Sanders Re III Ltd. | 2.18% |
| Herbie Re Ltd. | 1.98% |
| Armor Re II Ltd. | 1.88% |
More on ILS.
- ILS overview
- ILS holdings
- ILS risk
- ILS costs
- ILS money in and out
- ILS share classes
- Compare ILS with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.