Ocean Park High Income ETF DUKH

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23.34 USD +0.16 (+0.69%)

At closeNov 4, 2026, 4:00 PM EST

23.34 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.20 Day range 23.36
23.05 52-week range 24.74
YTD
-4.27%
1 year
-4.50%

Ocean Park High Income ETF

Issuer
Ocean Park
Asset class
Fixed Income
Expense ratio
4.01%
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 39.43%
  2. BKLN Invesco Senior Loan ETF USD Class 30.14%
  3. HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class 15.16%
  4. VWOB Vanguard Emerging Markets Government Bond ETF 14.95%
  5. BBH SWEEP VEHICLE 0.23%
  6. US DOLLARS 0.08%
  7. Receivables/Payables 0.02%

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