ETF

US26923N4705

Brookmont Catastrophic Bond ETF

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, Brookmont Catastrophic Bond ETF has already paid €0.71 in dividends. The last payout was in June.

Core data

Name	Brookmont Catastrophic Bond ETF
Issuer	Brookmont
Fund domicile	USA
TER	1.58%
Fund size	€87.49m
Inception date	01/04/2025
Website	ilsetf.com/ils

Composition

Holdings	Share
0,00% United States of America Anleihe (2026)	8.41%
USA Anleihe (2026)	3.49%
TREASURY BILL - 0.0 2026-10-27	2.98%
United States Treasury Bills 0%	2.48%
Floodsmart Re Ltd 17.62%	2.35%
2001 CAT Re Limited 12.5%	2.18%
Citrus Re Ltd 9.9257%	2.07%
Corebridge Financial Inc. 6.875%	2.02%
Integrity RE III Ltd. 29.07%	1.63%
Atlas Capital DAC 7.25%	1.58%

As of 10/09/2026

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