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DUKH

Ocean Park High Income ETF

USD

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Price alert · DUKH

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23.23 USD +0.03 +0.13%
As of Oct 30, 2026 Extended hours 23.23 0.00%
Bid
23.22 × 2
Ask
23.25 × 2
23.22 Day range 23.23
23.15 52-week range 24.61
YTD
-4.72%
1 year
-5.22%
Open
23.22
Prev close
23.20
Mkt cap
16.25B
Vol
1.29K
Avg vol
4.79K
EPS
1.52
P/E
15.32
Div yield
0.00%
More statistics
Low
23.22
High
23.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.42
200-d avg
23.92

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Ocean Park High Income ETF

Issuer
Ocean Park
Asset class
Fixed Income
Expense ratio
4.01%
Assets under management
$22.07M
NAV
23.23
Holdings
0
Inception
2024-07-10
Top 10 weight
100.00%

Top holdings

  1. BBH SWEEP VEHICLE 54.69%
  2. BKLN Invesco Senior Loan ETF USD Class 30.06%
  3. HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class 15.12%
  4. VWOB Vanguard Emerging Markets Government Bond ETF 15.02%
  5. Receivables/Payables -0.04%
  6. US DOLLARS -14.84%

Sector weights

  • Cash & Others 56.54%
  • Corporate 28.28%
  • Municipal 15.18%

Country weights

  • Other 54.79%
  • United States 45.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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