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 --
Top Holdings
100.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (59.9%)
Performance:
TLT iShares 20+ Year Treasury Bond ETF USD Class | +6.00% | 141.2K | ||
BKLN Invesco Senior Loan ETF USD Class | -0.24% | 447.0K | ||
MBB iShares MBS ETF USD Class | +3.03% | 97.3K | ||
VWOB Vanguard Emerging Markets Government Bond ETF | +1.06% | 139.6K | ||
PGX Invesco Preferred ETF USD Class | -1.29% | 595.2K | ||
BNDX Vanguard Total International Bond ETF | +1.58% | 121.0K | ||
VTEB Vanguard Tax-Exempt Bond Index ETF | +4.04% | 92.7K | ||
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class | +4.59% | 187.1K | ||
US DOLLARS Other | -- | 188.5K | ||
BBH SWEEP VEHICLE Other | -- | 165.1K | ||
Receivables/Payables Other | -- | -225.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 59.93% |
| Government | 12.70% |
| Utilities | 8.69% |
| Municipal | 7.55% |
| Financial Services | 7.31% |
| Corporate | 2.23% |
| Real Estate | 0.72% |
| Communication Services | 0.57% |
| Consumer Cyclical | 0.21% |
| Industrials | 0.05% |
| Energy | 0.03% |
| Basic Materials | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.72% |
| Other | 0.28% |