Ocean Park Diversified Income ETF (DUKZ): ETF
ETF traded on ARCX under symbol DUKZ. Quoted in usd.
Ocean Park Diversified Income ETF
+0.00%$24.81
ARCX:DUKZFixed Income
AUM $59.52M·YTD --·Yield --
About DUKZ
This actively managed exchange-traded fund (ETF) endeavors to meet its financial objectives by dynamically distributing its capital between fixed income ETFs from external providers and highly liquid assets. Typically, under standard market conditions, the fund's advisor plans to commit nearly all of its resources to these underlying ETF holdings.
Largest holdings
- TLT iShares 20+ Year Treasury Bond ETF USD Class19.43%
- BKLN Invesco Senior Loan ETF USD Class15.37%
- MBB iShares MBS ETF USD Class15.05%
- VWOB Vanguard Emerging Markets Government Bond ETF14.99%
- PGX Invesco Preferred ETF USD Class9.93%
- BNDX Vanguard Total International Bond ETF9.68%
- VTEB Vanguard Tax-Exempt Bond Index ETF7.67%
- HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class7.66%
- US DOLLARS0.32%
- BBH SWEEP VEHICLE0.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$102,805
Total Return
+$32,805
(+46.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$59.52M
NAV$24.80
Premium/Discount+0.02%
Expense Ratio1.58%
Market Cap--
Shares Outstanding--
Inception DateJul. 10, 2024
Fund Details
IssuerOcean Park
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.58$25.94
Current: $24.81
Volume
Avg Volume15.04K
30d
28.36K
60d
17.00K
90d
14.23K
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