ILS vs SPIB
BROOKMONT CATASTROPHIC BD against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
154 bp
SPIB is cheaper
1-year return gap
5.1 pts
ILS is ahead
Larger fund
SPIB
$11.4B
Side by side
| ILS | SPIB | |
|---|---|---|
| Fund | BROOKMONT CATASTROPHIC BD | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | BROOKMONT | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 1.58% | 0.04% |
| Assets | $77M | $11.4B |
| Average daily dollar volume | $1.9M | $205M |
| Listed | — | Feb 10, 2009 |
| FrenzyCap score | 37 | 98 |
| 1-month return | −0.8% | −0.9% |
| 3-month return | +2.4% | −2.0% |
| Year to date | +1.5% | −4.2% |
| 1-year return | +0.3% | −4.8% |
| 30-day volatility | 6.1% | 3.7% |
| Worst drawdown, 1 year | −3.5% | −5.7% |
| Trailing 12-month yield | 8.01% | 4.63% |
| Holdings | 127 | 5,372 |
| Top 10 weight | 20.2% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru Jun 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of ILS · 0% of SPIBNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ILS holdings · SPIB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.