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Ocean Park Diversified Income ETF DUKZ

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24.91 USD +0.19 (+0.77%)

Nov 4, 2026, 3:59 PM EST

24.79 Day range 24.93
24.58 52-week range 25.94
YTD
-1.46%
1 year
-2.58%

Ocean Park Diversified Income ETF

Issuer
Ocean Park
Asset class
Fixed Income
Expense ratio
3.47%
Assets under management
$59.36M
NAV
24.73
Holdings
0
Inception
2024-07-10
Top 10 weight
100.00%

Top holdings

  1. TLT iShares 20+ Year Treasury Bond ETF USD Class 29.79%
  2. BKLN Invesco Senior Loan ETF USD Class 15.38%
  3. MBB iShares MBS ETF USD Class 15.00%
  4. VWOB Vanguard Emerging Markets Government Bond ETF 14.95%
  5. BBH SWEEP VEHICLE 9.52%
  6. VTEB Vanguard Tax-Exempt Bond Index ETF 7.61%
  7. HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class 7.58%
  8. US DOLLARS 0.10%
  9. Receivables/Payables 0.06%

Sector weights

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

Country weights

  • Other 54.42%
  • United States 45.58%

Updated 2026-11-04