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ILSBrookmont Catastrophic Bond ETF

Get income#1393 of 1640 for Get income

Seeks to generate current income.

Brookmont Capital Management, LLC · Since 2025 (1 year)

Annual Cost

1.58%

#5253 out of 5,332 ETFs

Fund Size

$56M

#3245 out of 5,332 ETFs

Dividend Yield

8.17%

Track Record

1 year

#4376 out of 5,332 ETFs

Performance

1 Year

+7.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
Cat Bonds

Asset allocation

Bonds
86.8%
Cash
13.2%

Risk profile

Volatility (1Y)

3.4%

Moderate

Max drawdown

-1.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Avg maturity

10.2 years

Credit ratings

US Government
6.5%

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Data updated on 2026-05-05