DUKH
Ocean Park High Income ETF
DUKH
Closed
$23.75
Closed
-(-)
At close
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About
DUKH was created on 2024-07-10 by Ocean Park. The fund's investment portfolio concentrates primarily on high yield fixed income. DUKH is an actively managed fund-of-funds that tactically allocates assets across high-yield fixed income ETFs that are unconstrained by maturity or geography. The fund seeks to provide total return while mitigating downside risk.
Company
Ocean Park
Asset class
Fixed Income
Inception date
2024
Investment segment
High Yield
ISIN
US66538J2906
Website
Key stats
Open
$23.75
Volume
4.13K
AUM
$23.27M
Prev. close
$23.75
Expense ratio
1.07%
P/E
0.00
$23.75
Day’s Range
$23.78
$23.68
52W Range
$24.64
What’s in the fund
6
Total holdings
State Street® SPDR® Port Hi Yld Bd ETF
49.90%
Invesco Senior Loan ETF
20.11%
iShares Preferred&Income Securities ETF
19.79%
VanEck JPMorgan EMLcl Ccy Bd ETF
5.06%
iShares JP Morgan USD Em Mkts Bd ETF
5.02%
Cash & Cash Equivalents
0.13%
Returns
Performance
_
Difference
_
Ocean Park High Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.21
Div. Yield
0.87%
Div. Growth YoY
-36.63%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply