ILSBrookmont Catastrophic Bond ETF

Get income1y track recordRanked #1,377 of 1,622 in this goal

Seeks to generate current income.

By Brookmont Capital Management, LLC · Launched 2025

Annual Cost

1.58%

#5,479 of 5,562 · expensive

Fund Size

$78M

#3,169 of 5,562 · mid-size

Dividend YieldGoal

8.10%

Track Record

1 year

#4,294 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,746+7.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Focus

Cat Bonds

What it actually holds

By weight

Concentration

Top 10 holdings = 33.3% of fund✓ well diversified

United States of America

5.7%

Integrity Re III Ltd.

5.0%

United States of America

4.3%

Herbie Re Ltd.

3.3%

EVERGLADES RE II LTD.

3.0%

Winston Re Ltd.

3.0%

FloodSmart Re Ltd

2.3%

Puerto Rico Parametric Re Ltd.

2.3%

Cape Lookout Re Ltd.

2.3%

Armor Re II Ltd.

2.3%

Asset allocation

Bonds

93.8%

Cash

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.6%Low

Year-on-year price swings

Max drawdown

-1.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

10.6 years

Avg maturity

10.1 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate current income.
Strategy: Actively managed ETF investing primarily in catastrophe bonds, which transfer risks from insurers to investors. Invests at least 80% of net assets in catastrophe bonds and other insurance-linked securities. Seeks to diversify exposures across perils and geographic regions, with a focus on high-yield, below investment grade securities.
Inception date: March 31, 2025
Fund family: Brookmont Capital Management, LLC