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New York Stock Exchange ArcaFixed-income ETF
$20.21
−$0.02 · -0.10%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
ILS is the first US-listed exchange-traded fund (ETF) to focus on catastrophe bonds. It offers investors exposure to a unique asset class, often uncorrelated with traditional markets, through an actively managed and globally diversified portfolio of these bonds. Catastrophe bonds, frequently called Cat bonds, are financial instruments designed to shift the monetary burden of natural disasters from insurance companies to capital market investors. This arrangement provides insurers with crucial additional protection, while offering investors the potential for attractive high-yield returns. The fund exclusively invests in high-yield rated Cat bonds, whose payouts are linked to specific natural disaster "trigger events." These bonds can be issued by a variety of entities, including domestic and international insurers, reinsurers, governments, and special purpose vehicles (SPVs). The fund operates with broad investment flexibility, placing no restrictions on the maturity of its securities, the specific types of natural catastrophes it covers, the geographic regions involved, or the economic or physical loss thresholds for its investments. Investment selection is based on a comprehensive assessment of both qualitative and quantitative factors, such as the nature of the peril, geographical exposure, payout triggers, the issuing entity, and the anticipated risk-adjusted return.
Fund facts updated Oct 8, 2026.
Day range
Current $20.21
52-week range
Current $20.21
1 month
-0.69%
3 months
+2.48%
Year to date
+1.10%
1 year
+0.55%
Since inception
+0.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 126 reported holdings
Displayed portfolio weight: 35.39%
Holdings data updated Oct 8, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.4087
Quarterly
Jun 25, 2026
Jun 24, 2026
—
$0.4053
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.402
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.406
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.4025
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.402
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.