Ocean Park High Income ETF DUKH

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Price alert · DUKH

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23.22 USD 0.00 +0.00%

At close · Nov 2

23.22 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
23.20 × 2
Ask
23.24 × 2
23.21 Day range 23.26
23.05 52-week range 24.74
YTD
-4.75%
1 year
-5.26%
Open
23.26
Prev close
23.22
Mkt cap
16.26B
Vol
2.88K
Avg vol
4.79K
EPS
1.52
P/E
15.31
Div yield
0.00%
More statistics
Low
23.21
High
23.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.41
200-d avg
23.91

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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 2026-11-02