ETF

US26923N4705

Brookmont Catastrophic Bond ETF

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Historical dividends Dividends

All dividend metrics All metrics

In 2026, Brookmont Catastrophic Bond ETF has already paid €1.07 in dividends. The last payout was in September.

Core data

Name	Brookmont Catastrophic Bond ETF
Issuer	Brookmont
Fund domicile	USA
TER	1.58%
Fund size	€101.81m
Inception date	01/04/2025
Website	ilsetf.com/ils

Composition

Holdings	Share
US T-NOTE 4.75% 09/30/28	9.71%
0,00% United States of America Anleihe (2026)	3.52%
3264 Re Ltd 24.83%	2.44%
Floodsmart Re Ltd 17.62%	2.10%
2001 CAT Re Limited 12.5%	1.95%
Citrus Re Ltd 9.9257%	1.85%
Corebridge Financial Inc. 6.875%	1.78%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 8.88%	1.63%
Integrity RE III Ltd. 29.07%	1.51%
Atlas Capital DAC 7.25%	1.40%

As of 30/09/2026

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