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Ocean Park Diversified Income ETF DUKZ

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24.79 USD +0.02 +0.07%

As of Oct 30, 2:46 PM ET

Bid: 24.78 × 1,900
Ask: 24.80 × 2,000

24.78 Day range 24.79

24.66 52-week range 25.77

YTD: -1.95%
1 year: -3.29%

Open: 24.79
Prev close: 24.77
Mkt cap: 14.00M
Vol: 1.76K
Avg vol: 14.35K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.78
High: 24.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.66
200-d avg: 25.63

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Issuer: Ocean Park
Asset class: Fixed Income
Expense ratio: 3.47%
Assets under management: $59.75M
NAV: 24.79
Holdings: 0
Inception: 2024-07-10
Top 10 weight: 100.00%

BBH SWEEP VEHICLE 54.27%
BKLN Invesco Senior Loan ETF USD Class 15.34%
MBB iShares MBS ETF USD Class 15.05%
VWOB Vanguard Emerging Markets Government Bond ETF 15.01%
VTEB Vanguard Tax-Exempt Bond Index ETF 7.61%
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class 7.56%
Receivables/Payables -0.02%
US DOLLARS -14.83%

Utilities 79.22%
Healthcare 10.76%
Technology 8.66%
Industrials 1.34%
Communication Services 0.02%

Other 54.42%
United States 45.58%

Updated 2026-10-31