PYLD vs ILS
YTDYear to date
ILS wins+7.6 pts
Past year
ILS wins+7.1 pts
Fee
PYLD winslower fee
Yield
ILS wins+1.4 pts
AUM
PYLD132.1× more
3–1ILS wins
PYLD and ILS · year-to-date · as of Nov 4, 2026 · AUM not scored
ILS vs S&P 500
YTD$20.32 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.9%+4.4%+8.0%+8.8%——+14.1%
Peer average−0.1%+1.0%−1.1%+1.1%+1.2%+21.8%+6.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Brookmont ILS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ILS’s Holdings
TodayUNITED STATES United States Treasury Note 09/28 4.62525.5%TREASURY BIL2.5%RESIDENTI VR2.3%EASTON RE VR1.9%3264 RE L VR1.7%FLOODSMAR VR1.6%KIZUNA RE VR1.4%2001 CAT VR1.4%123 LIGHTS R1.3%CITRUS RE LT1.3%BUTTONWOO VR1.3%COREBRIDGE F1.2%ACORN RE VRN1.2%SANDERS R VR1.1%TORREY PINES1.1%INTEGRITY VR1.1%ATLAS CAP VR1.0%KILIMANJA VR1.0%AQUILA RE VR1.0%ABACAB RE VR1.0%ESSENT GROUP0.9%Other
UNITED STATES United States Treasury Note 09/28 4.62525.5%TREASURY BIL2.5%RESIDENTI VR2.3%EASTON RE VR1.9%3264 RE L VR1.7%FLOODSMAR VRKIZUNA RE VR2001 123 LCITRUBUTTOCOREBOther
Brookmont ILS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +0.5% | +0.5% | $16.7B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.6B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | −0.6% | −0.6% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | −0.6% | −0.6% | $9.1B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +7.0% | +7.0% | $7.2B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +0.8% | +0.8% | $5.3B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +6.5% | +6.5% | $5.3B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.6% | −0.2% | −0.2% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | +3.7% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.9% | −0.9% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.7% | −1.7% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | −0.6% | −0.6% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.7% | −0.7% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | −0.4% | −0.4% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −1.2% | −1.2% | $1.4B |
1–16 of 91Page 1 of 6
Other Bonds · current AUM · as of Nov 4, 2026
ILS Payouts by Year
2YLatest payout, Sep 2026
$0.41
a share · every quarter
8.0% yield
8.0% yield
2 years added up
$2.43 a share
$2.43 a share
Brookmont ILS · per-share distributions by ex-date · 2025–2026
ILS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +0.5% | +1.6% | $16.7B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.6B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | −0.2% | −0.6% | 0.0% | $9.5B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | −0.6% | −0.1% | $9.1B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +0.7% | +7.0% | +2.5% | $7.2B | |
| 6 | ILS | Brookmont Catastrophic Bond ETFThis fund | 2.65% | 8.0% | +0.1% | +8.0% | +8.8% | $126M |
#3 of 80 this year · #90 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
ILS and its peer group · total return · as of Nov 4, 2026
Cards for This View
ILS’s Top 10 Holdings
Today40.9%of ILS sits in these 10
1UNITEDUnited States Treasury Note 09/28 4.62525.50%
2TREASUTreasury Bill2.47%
3RESIDEResidenti Vrn 12/06/342.33%
4EASTONEaston Re Vrn 01/08/341.86%
53264 R3264 RE L VRN 02/09/321.71%
6FLOODSFloodsmar Vrn 03/11/311.63%
7KIZUNAKizuna Re Vrn 04/09/311.44%
82001 C2001 CAT VRN 01/08/311.36%
9123 LI123 Lights Re Unsecured 144a 09/32 Var1.32%
10CITRUSCitrus Re Unsecured 144a 06/33 Var1.30%
Brookmont ILS · weight in the fund · as of Nov 3, 2026
ILS’s Holdings
TodayUNITED STATES United States Treasury Note 09/28 4.62525.5%TREASURY BIL2.5%RESIDENTI VR2.3%EASTON RE VR1.9%3264 RE L VR1.7%FLOODSMAR VR1.6%KIZUNA RE VR1.4%2001 CAT VR1.4%123 LIGHTS R1.3%CITRUS RE LT1.3%BUTTONWOO VR1.3%COREBRIDGE F1.2%ACORN RE VRN1.2%SANDERS R VR1.1%TORREY PINES1.1%INTEGRITY VR1.1%ATLAS CAP VR1.0%KILIMANJA VR1.0%AQUILA RE VR1.0%ABACAB RE VR1.0%ESSENT GROUP0.9%Other
UNITED STATES United States Treasury Note 09/28 4.62525.5%TREASURY BIL2.5%RESIDENTI VR2.3%EASTON RE VR1.9%3264 RE L VR1.7%FLOODSMAR VRKIZUNA RE VR2001 123 LCITRUBUTTOCOREBOther
Brookmont ILS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
ILS vs Peer Average
YTDILSAvsBPeer average
1D+0.1%−0.1%
1M+0.9%+1.0%
3M+4.4%−1.1%
YTD+8.0%+1.1%
1Y+8.8%+1.2%
3Y[…]+21.8%
5Y[…]+6.7%
4–1ILS wins
90 Other bonds peers · each row scaled to its leader