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Ocean Park Diversified Income ETF DUKZ

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24.81 USD +0.01 (+0.04%)

Nov 9, 2026, 11:52 AM EST

24.81 Day range 24.81
24.58 52-week range 25.94
YTD
-1.86%
1 year
-2.70%

Ocean Park Diversified Income ETF

Issuer
Ocean Park
Asset class
Fixed Income
Expense ratio
1.58%
Assets under management
$59.52M
NAV
24.80
Holdings
0
Inception
2024-07-10
Top 10 weight
100.38%

Top holdings

  1. TLT iShares 20+ Year Treasury Bond ETF USD Class 19.43%
  2. BKLN Invesco Senior Loan ETF USD Class 15.37%
  3. MBB iShares MBS ETF USD Class 15.05%
  4. VWOB Vanguard Emerging Markets Government Bond ETF 14.99%
  5. PGX Invesco Preferred ETF USD Class 9.93%
  6. BNDX Vanguard Total International Bond ETF 9.68%
  7. VTEB Vanguard Tax-Exempt Bond Index ETF 7.67%
  8. HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class 7.66%
  9. US DOLLARS 0.32%
  10. BBH SWEEP VEHICLE 0.28%
  11. Receivables/Payables -0.38%

Sector weights

  • Cash & Others 59.93%
  • Government 12.70%
  • Utilities 8.69%
  • Municipal 7.55%
  • Financial Services 7.31%
  • Corporate 2.23%
  • Real Estate 0.72%
  • Communication Services 0.57%
  • Consumer Cyclical 0.21%
  • Industrials 0.05%
  • Energy 0.03%
  • Basic Materials 0.01%

Country weights

  • United States 99.72%
  • Other 0.28%

Updated 2026-11-09