DUKZ
Ocean Park Diversified Income ETF
DUKZ
Closed
$25.21
Closed
-(-)
At close
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About
DUKZ was created on 2024-07-10 by Ocean Park. The fund's investment portfolio concentrates primarily on broad credit fixed income. DUKZ is an actively managed fund-of-funds that tactically allocates assets across various fixed income ETFs that are unconstrained by credit quality, 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
Broad Credit
ISIN
US66538J2823
Website
Key stats
Open
$25.23
Volume
10.71K
AUM
$51.42M
Prev. close
$25.21
Expense ratio
1.03%
P/E
0.00
$25.21
Day’s Range
$25.24
$24.72
52W Range
$25.94
What’s in the fund
10
Total holdings
Invesco Senior Loan ETF
15.22%
iShares Preferred&Income Securities ETF
15.03%
iShares Broad USD High Yield Corp Bd ETF
14.96%
iShares MBS ETF
10.02%
Vanguard Total International Bond ETF
9.97%
iShares National Muni Bond ETF
9.95%
State Street® SPDR® Blmbg Cnvrt Secs ETF
9.51%
VanEck JPMorgan EMLcl Ccy Bd ETF
7.67%
iShares JP Morgan USD Em Mkts Bd ETF
7.49%
Others
0.18%
Returns
Performance
_
Difference
_
Ocean Park Diversified Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.16
Div. Yield
0.65%
Div. Growth YoY
-28.28%
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