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Ocean Park High Income ETF DUKH

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Price alert · DUKH

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23.22 USD -0.02 (-0.07%)

At closeNov 5, 2026, 4:00 PM EST

23.22 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

23.22 Day range 23.24
23.05 52-week range 24.74
YTD
-4.74%
1 year
-4.97%

Ocean Park High Income ETF

Issuer
Ocean Park
Asset class
Fixed Income
Expense ratio
2.24%
Assets under management
$22.01M
NAV
23.17
Holdings
0
Inception
2024-07-10
Top 10 weight
100.00%

Top holdings

  1. TLT iShares 20+ Year Treasury Bond ETF USD Class 39.62%
  2. BKLN Invesco Senior Loan ETF USD Class 30.24%
  3. HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class 15.21%
  4. VWOB Vanguard Emerging Markets Government Bond ETF 15.04%
  5. BBH SWEEP VEHICLE 0.30%
  6. US DOLLARS 0.06%
  7. Receivables/Payables -0.48%

Sector weights

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

Country weights

  • Other 54.79%
  • United States 45.21%

Updated 2026-11-05