DUKZ
Ocean Park Diversified Income ETF
DUKZ
Closed
$25.41
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
$25.39
Volume
60.49K
AUM
$47.32M
Prev. close
$25.41
Expense ratio
1.03%
P/E
0.00
$25.36
Day’s Range
$25.42
$24.72
52W Range
$25.94
What’s in the fund
11
Total holdings
iShares MBS ETF
14.92%
Global X US Preferred ETF
14.70%
Vanguard Total International Bond ETF
10.18%
iShares Convertible Bond ETF
10.08%
Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF
10.08%
Invesco Senior Loan ETF
10.03%
iShares Broad USD High Yield Corp Bd ETF
9.89%
iShares JP Morgan USD Em Mkts Bd ETF
7.52%
VanEck JPMorgan EMLcl Ccy Bd ETF
7.45%
Others
5.15%
Returns
Performance
_
Difference
_
Ocean Park Diversified Income ETF
Jun
9
Dividends
The last payment date was Jun 9, 2026
Div. per Share
$0.23
Div. Yield
0.90%
Div. Growth YoY
59.92%
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