Ocean Park Diversified Income ETF (DUKZ)
- Net assets$52.1M
- Dividend yield4.00%
- 1-year return-0.16%
- Holdings3
DUKZ ETF price chart
DUKZ quote & trading statistics
DUKZ performance
Annual returns & drawdowns →- YTD+0.19%
- 1 year-0.16%
- 1Y volatility
- 4.83%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DUKZ top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 15.63% |
| 2 | VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 7.42% |
| 3 | HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 7.21% |
The top 3 holdings make up 30.3% of the fund (3 holdings in total). As of October 25, 2026.
DUKZ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.87%
- Effective duration
- 2.55 yrs
- Average maturity
- 7.9 yrs
- Average coupon
- 6.09%
A one-percentage-point rise in interest rates would lower the price by about 2.6%.
About Ocean Park Diversified Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
DUKZ ETF FAQ
How much money is in DUKZ?
Ocean Park Diversified Income ETF has about $52.1M in net assets.
What are the top holdings of DUKZ?
The largest positions in DUKZ are Invesco Senior Loan ETF (15.63%), Vanguard Tax-Exempt Bond Index Fund ETF Shares (7.42%), SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (7.21%). The fund holds 3 securities in total.
How has DUKZ performed?
DUKZ returned -0.16% over the past year, including reinvested distributions.
Does DUKZ pay dividends?
DUKZ has a dividend yield of 4.00%.
When was DUKZ launched?
Ocean Park Diversified Income ETF began trading on July 10, 2024.