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Ocean Park High Income ETF DUKH

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Price alert · DUKH

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23.18 USD -0.03 (-0.13%)

At closeNov 3, 2026, 4:00 PM EST

23.18 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.18 Day range 23.19
23.05 52-week range 24.74
YTD
-4.93%
1 year
-5.20%

Ocean Park High Income ETF

Issuer
Ocean Park
Asset class
Fixed Income
Expense ratio
4.01%
Assets under management
$22.05M
NAV
23.21
Holdings
0
Inception
2024-07-10
Top 10 weight
100.00%

Top holdings

  1. BBH SWEEP VEHICLE 39.89%
  2. TLT iShares 20+ Year Treasury Bond ETF USD Class 39.66%
  3. BKLN Invesco Senior Loan ETF USD Class 30.01%
  4. HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class 15.04%
  5. VWOB Vanguard Emerging Markets Government Bond ETF 14.96%
  6. Receivables/Payables 0.10%
  7. US DOLLARS -39.66%

Sector weights

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

Country weights

  • Other 54.79%
  • United States 45.21%

Updated 2026-11-04