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Ocean Park Diversified Income ETF (DUKZ)

Nontraditional Bond · Ocean Park Asset Management ETF · NYSE

Nontraditional BondETF
Ocean Park Diversified Income ETF (DUKZ) is an exchange-traded fund in the Nontraditional Bond category. It has $46.82M in assets, an expense ratio of 1.03% and a 3.81% dividend yield. 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.
Assets under management$46.82M
Expense ratio1.03%
CategoryNontraditional Bond
Dividend yield3.81%
NAV$25.23
Fund familyOcean Park Asset Management ETF
ExchangeNYSE

Top holdings

The largest positions Ocean Park Diversified Income ETF reports, by weight.

HoldingNameWeight
MBB iShares MBS ETF 14.98%
PFFD Global X US Preferred ETF 14.66%
BNDX Vanguard Total International Bond ETF 10.17%
ICVT iShares Convertible Bond ETF 10.14%
HYMB Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF 10.08%
BKLN Invesco Senior Loan ETF 9.94%
USHY iShares Broad USD High Yield Corp Bd ETF 9.88%
EMB iShares JP Morgan USD Em Mkts Bd ETF 7.54%
EMLC VanEck JPMorgan EMLcl Ccy Bd ETF 7.48%
MUB iShares National Muni Bond ETF 5.00%

Other Nontraditional Bond ETFs

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