ETF profile for Brookmont Catastrophic Bond ETF (ILS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ILS ETF Profile
| Family: |
Brookmont Capital |
| Name: |
Brookmont Catastrophic Bond ETF |
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| Inception Date: |
14-Mar-2025 |
| Termination Date: |
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| Investment Objective: |
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. The Fund is an actively managed exchange-traded fund ("ETF"). The Fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. These investments also may cover risks such as mortality, longevity and operational risks. For purposes of the Fund's 80% test, catastrophe bonds include other forms of insurance-linked securities ("ILS"), including quota share instruments, bonds or notes issued in connection with excess-of-loss, stop-loss, or other non-proportional reinsurance, collateralized reinsurance investments and industry loss warranties, and other insurance-and reinsurance-related bonds. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
7,300,000 |
| Total Net Assets: |
148,190,000 |
| NAV: |
20.26 |
| Net Expense Ratio: |
1.58% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
