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Ocean Park High Income ETF DUKH

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Price alert · DUKH

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23.24 USD 0.00 (-0.00%)

At closeNov 6, 2026, 4:00 PM EST

23.24 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.24 Day range 23.25
23.15 52-week range 24.61
YTD
-4.68%
1 year
-4.56%

Ocean Park High Income ETF

Issuer
Ocean Park
Asset class
Fixed Income
Expense ratio
2.24%
Assets under management
$22.05M
NAV
23.21
Holdings
0
Inception
2024-07-10
Top 10 weight
100.00%

Top holdings

  1. BKLN Invesco Senior Loan ETF USD Class 30.13%
  2. PGX Invesco Preferred ETF USD Class 19.88%
  3. TLT iShares 20+ Year Treasury Bond ETF USD Class 19.72%
  4. HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class 15.32%
  5. VWOB Vanguard Emerging Markets Government Bond ETF 15.00%
  6. BBH SWEEP VEHICLE 0.43%
  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 2026-11-06